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MUSMANNO THOMAS
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
609.9296
$0.00
$0
01/31/2020
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
601.422
$0.00
$0
01/31/2020
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
551.0294
$0.00
$0
01/31/2020
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Grant
Phantom Shares
2.2k
$16.19
$36k
01/31/2020
01/31/2020
BlackRock Multi-Sector Income Trust
BIT
Disposition
Common Stock
1.8k
$16.19
$28.5k
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Disposition
Common Stock
1.9k
$16.38
$31.2k
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
Phantom Shares
1.1k
$16.38
$18k
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
629.1544
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
651.5252
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
623.5114
$0.00
$0
01/31/2020
01/31/2020
BlackRock Enhanced Government Fund, Inc.
EGF
Disposition
Common Stock
1.4k
$13.25
$18.7k
01/31/2020
01/31/2020
BlackRock Enhanced Government Fund, Inc.
EGF
Grant
Phantom Shares
1.4k
$13.25
$18k
01/31/2020
01/31/2020
BlackRock Enhanced Government Fund, Inc.
EGF
Exercise
Phantom Shares
671.3848
$0.00
$0
01/31/2020
01/31/2020
BlackRock Enhanced Government Fund, Inc.
EGF
Exercise
Phantom Shares
737.3311
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Disposition
Common Stock
2.2k
$15.11
$32.8k
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Grant
Phantom Shares
1.2k
$15.11
$18k
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
686.814
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
749.544
$0.00
$0
01/31/2020
01/31/2020
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
733.2562
$0.00
$0
01/31/2020
01/31/2019
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
560.43
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK CORE BOND TRUST
BHK
Disposition
Common Stock
1.4k
$12.97
$18.2k
01/31/2019
01/31/2019
BLACKROCK CORE BOND TRUST
BHK
Grant
Phantom Shares
1.9k
$12.97
$25.3k
01/31/2019
01/31/2019
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
708.9
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
693.5
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Disposition
Common Stock
1.2k
$14.32
$17.1k
01/31/2019
01/31/2019
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
Phantom Shares
1.8k
$14.32
$25.3k
01/31/2019
01/31/2019
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
609.26
$0.00
$0
01/31/2019
01/31/2019
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Exercise
Phantom Shares
583.06
$0.00
$0
01/31/2019
01/31/2019
BlackRock Enhanced Government Fund, Inc.
EGF
Disposition
Common Stock
710.1
$13.03
$9.3k
01/31/2019
01/31/2019
BlackRock Enhanced Government Fund, Inc.
EGF
Grant
Phantom Shares
1.9k
$13.03
$25.3k
01/31/2019
01/31/2019
BlackRock Enhanced Government Fund, Inc.
EGF
Exercise
Phantom Shares
710.1
$0.00
$0
01/31/2019
01/31/2019
BlackRock Multi-Sector Income Trust
BIT
Disposition
Common Stock
1.1k
$16.64
$18.5k
01/31/2019
01/31/2019
BlackRock Multi-Sector Income Trust
BIT
Grant
Phantom Shares
1.5k
$16.64
$25.3k
01/31/2019
01/31/2019
BlackRock Multi-Sector Income Trust
BIT
Exercise
Phantom Shares
552.61
$0.00
$0
01/31/2019
01/31/2018
BlackRock Enhanced Government Fund, Inc.
EGF
Grant
Phantom Shares
2.1k
$13.20
$27.1k
01/31/2018
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