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Parzanese Abigail
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2022
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Exercise
Phantom Shares
94.2255
$0.00
$0
01/31/2022
01/31/2022
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Disposition
Common Stock
94.2255
$13.39
$1.3k
01/31/2022
01/31/2022
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA
Exercise
Phantom Shares
110.2117
$0.00
$0
01/31/2022
01/31/2022
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA
Disposition
Common Stock
110.2117
$13.59
$1.5k
01/31/2022
01/29/2021
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Exercise
Phantom Shares
88.8062
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Disposition
Common Stock
88.8062
$12.06
$1.1k
01/29/2021
01/29/2021
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA
Exercise
Phantom Shares
103.7624
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA
Disposition
Common Stock
103.7624
$12.43
$1.3k
01/29/2021
01/31/2020
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Grant
Phantom Shares
249.3922
$13.11
$3.3k
01/31/2020
01/31/2020
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
FRA
Grant
Phantom Shares
291.2723
$13.47
$3.9k
01/31/2020
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