Frank J. Fabozzi's most recent trade in BlackRock Credit Allocation Income Trust was a trade of 327 Performance Rights done . Disclosure was reported to the exchange on Sept. 30, 2022.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 327 | 15,044 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 262 | 14,148 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 225 | 20,987 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 115 | 1,493 | - | - | Performance Rights | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 285 | 14,500 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 249 | 13,686 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 202 | 20,519 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 106 | 1,363 | - | - | Performance Rights | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 244 | 13,903 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 221 | 13,147 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 182 | 19,949 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 91 | 1,236 | - | - | Performance Rights | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 207 | 13,403 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 192 | 12,674 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 180 | 19,454 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 86 | 1,128 | - | - | Performance Rights | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 197 | 12,977 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 179 | 12,269 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 178 | 18,498 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 90 | 1,028 | - | - | Performance Rights | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 190 | 12,571 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 179 | 11,886 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 173 | 18,050 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 89 | 925 | - | - | Performance Rights | |
| BlackRock MuniYield Quality Fund Inc | Frank J. Fabozzi | Director | Other type of transaction at price $ 0.00 per share. | 19 Apr 2021 | 7 | 17 (0%) | 0% | - | Common Stock | |
| BlackRock Credit Allocation Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 220 | 12,177 | - | - | Performance Rights | |
| BlackRock Enhanced Equity Dividend Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 204 | 17,614 | - | - | Performance Rights | |
| BlackRock Ltd Duration Income Trust | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 199 | 11,506 | - | - | Performance Rights | |
| BlackRock Enhanced Cap and Income Fund Inc | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 104 | 825 | - | - | Performance Rights |