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KESTER W CARL
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/29/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
192.02
$9.68
$1.9k
09/29/2023
09/29/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
60.19
$18.65
$1.1k
09/29/2023
09/29/2023
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
141.99
$7.61
$1.1k
09/29/2023
09/29/2023
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
146.66
$12.88
$1.9k
09/29/2023
06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
182.22
$10.15
$1.8k
06/30/2023
06/30/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
60.68
$18.51
$1.1k
06/30/2023
06/30/2023
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
146.09
$12.88
$1.9k
06/30/2023
06/30/2023
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
129.5
$8.34
$1.1k
06/30/2023
03/31/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
179.98
$10.29
$1.9k
03/31/2023
03/31/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
62.75
$17.93
$1.1k
03/31/2023
03/31/2023
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
125.49
$8.59
$1.1k
03/31/2023
03/31/2023
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
143.69
$13.11
$1.9k
03/31/2023
01/03/2023
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
144.31
$13.03
$1.9k
01/03/2023
01/03/2023
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
120.11
$8.96
$1.1k
01/03/2023
01/03/2023
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
65.94
$17.09
$1.1k
01/03/2023
01/03/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
180.37
$10.25
$1.8k
01/03/2023
09/30/2022
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
265.86
$8.11
$2.2k
09/30/2022
09/30/2022
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Exercise (in-the-money or at-the-money)
367
$0.00
$0
09/30/2022
09/30/2022
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
136.78
$16.45
$2.3k
09/30/2022
09/30/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
386.86
$9.54
$3.7k
09/30/2022
09/30/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
310.42
$12.10
$3.8k
09/30/2022
07/01/2022
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
239.57
$8.99
$2.2k
07/01/2022
07/01/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
294.78
$12.73
$3.8k
07/01/2022
07/01/2022
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
126.33
$17.83
$2.3k
07/01/2022
07/01/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
336.85
$10.94
$3.7k
07/01/2022
04/01/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
330.33
$12.65
$4.2k
04/01/2022
04/01/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
299.53
$14.27
$4.3k
04/01/2022
04/01/2022
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
123.07
$21.00
$2.6k
04/01/2022
04/01/2022
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
246.92
$9.96
$2.5k
04/01/2022
01/03/2022
BlackRock Enhanced Equity Dividend Trust
BDJ
Grant
181.85
$10.14
$1.8k
01/03/2022
01/03/2022
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
209.59
$14.87
$3.1k
01/03/2022
01/03/2022
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.
CII
Grant
87.17
$22.08
$1.9k
01/03/2022
01/03/2022
BLACKROCK Ltd DURATION INCOME TRUST
BLW
Grant
193.84
$16.45
$3.2k
01/03/2022
12/17/2021
BlackRock Credit Strategies Fund
CREDX
Purchase
Common Stock
996.016
$10.04
$10k
12/17/2021
10/01/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ
Grant
54.47
$15.22
$829
10/01/2021
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