| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Feb 23, 2026 | BLACKROCK MUNIASSETS FUND, INC. (MUA) | J | 88 | $11.36 | $999.77 | View Details Filing |
| Feb 23, 2026 | BlackRock Long-Term Municipal Advantage Trust (BTA) | J | 100 | $10.04 | $1,003.95 | View Details Filing |
| Feb 9, 2026 | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE) | J | 100 | - | - | View Details Filing |
| Feb 9, 2026 | BLACKROCK MUNIHOLDINGS FUND, INC. (MHD) | J | 85 | - | - | View Details Filing |
| Jan 12, 2026 | BlackRock Corporate High Yield Fund, Inc. (HYT) | S | 440 | $0.01 | $4.40 | View Details Filing |
| Jan 2, 2026 | BlackRock Limited Duration Income Trust (BLW) | A | 86 | $13.71 | $1,179.47 | View Details Filing |
| Jan 2, 2026 | BlackRock Credit Allocation Income Trust (BTZ) | A | 108 | $10.78 | $1,165.10 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Equity Dividend Trust (BDJ) | A | 70 | $9.39 | $661.71 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Capital and Income Fund, Inc. (CII) | A | 29 | $23.30 | $681.29 | View Details Filing |