| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | PURCHASE | 1,762.381 | — | — | 4,425.381 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | PURCHASEGRANT Stock grant | 1,191.661 | $15.11 | $18.0K | 1,191.661 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | SALE | 749.544 | — | — | 749.544 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | SALE | 2,169.614 | $15.11 | $32.8K | 0 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | PURCHASE | 2,169.614 | — | — | 2,169.614 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | SALE | 686.814 | — | — | 1,373.628 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BHK BLACKROCK CORE BOND TRUST | SALE | 733.256 | — | — | 0 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | PURCHASEGRANT Stock grant | 2,224.336 | $16.19 | $36.0K | 2,224.336 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | SALE | 601.422 | — | — | 601.422 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | SALE | 609.93 | — | — | 0 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | SALE | 551.029 | — | — | 1,102.059 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BIT BLACKROCK MULTI-SECTOR INCOME TRUST | SALE | 1,762.381 | $16.19 | $28.5K | 2,663 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | SALE | 651.525 | — | — | 651.525 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | PURCHASEGRANT Stock grant | 1,099.267 | $16.38 | $18.0K | 1,099.267 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | PURCHASE | 1,904.191 | — | — | 1,904.191 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | SALE | 1,904.191 | $16.38 | $31.2K | 0 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | SALE | 623.511 | — | — | 0 | Jan 31, 2020 | Feb 4, 2020 ↗ |
| BLW BLACKROCK LTD DURATION INCOME TRUST | SALE | 629.154 | — | — | 1,258.309 | Jan 31, 2020 | Feb 4, 2020 ↗ |