| Date | Company | Type | Shares | Price | Value | Actions |
|---|---|---|---|---|---|---|
| Feb 23, 2026 | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. (BKN) | J | 1,802 | $12.39 | $22,321.01 | View Details Filing |
| Feb 23, 2026 | BLACKROCK MUNIYIELD QUALITY FUND, INC. (MQY) | J | 1,779 | - | - | View Details Filing |
| Feb 23, 2026 | PennyMac Mortgage Investment Trust (PMT) | A | 10,699 | $0.00 | $0.00 | View Details Filing |
| Jan 23, 2026 | PennyMac Mortgage Investment Trust (PMT) | P | 766 | $13.20 | $10,111.74 | View Details Filing |
| Jan 23, 2026 | PennyMac Mortgage Investment Trust (PMT) | P | 685 | $13.28 | $9,095.41 | View Details Filing |
| Jan 12, 2026 | BlackRock Corporate High Yield Fund, Inc. (HYT) | S | 10,042 | $0.01 | $100.42 | View Details Filing |
| Jan 2, 2026 | BlackRock Limited Duration Income Trust (BLW) | A | 20 | $13.71 | $267.89 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Capital and Income Fund, Inc. (CII) | A | 7 | $23.30 | $154.71 | View Details Filing |
| Jan 2, 2026 | BlackRock Credit Allocation Income Trust (BTZ) | A | 25 | $10.78 | $264.65 | View Details Filing |
| Jan 2, 2026 | BlackRock Enhanced Equity Dividend Trust (BDJ) | A | 16 | $9.39 | $150.24 | View Details Filing |