MacLellan Scott's most recent trade in BlackRock Core Bond Trust was a trade of 1,217 Phantom Shares done . Disclosure was reported to the exchange on Jan. 30, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jan 2026 | 1,217 | 1,217 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jan 2026 | 844 | 844 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 623 | 623 (0%) | 0% | - | Common Stock | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.54 per share. | 30 Jan 2026 | 623 | 0 (0%) | 0% | 9.5 | 5,946 | Common Stock |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 493 | 493 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.75 per share. | 30 Jan 2026 | 493 | 0 (0%) | 0% | 13.8 | 6,781 | Common Stock |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 468 | 468 (0%) | 0% | - | Common Stock | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.27 per share. | 30 Jan 2026 | 468 | 0 (0%) | 0% | 13.3 | 6,209 | Common Stock |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 236 | 472 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 197 | 0 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 189 | 189 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 175 | 350 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 171 | 343 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 166 | 0 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 157 | 0 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 151 | 151 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 139 | 139 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 710 | 710 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 657 | 657 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.63 per share. | 31 Jan 2025 | 657 | 0 (0%) | 0% | 9.6 | 6,330 | Common Stock |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 647 | 647 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 476 | 476 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 463 | 463 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 354 | 354 (0%) | 0% | - | Common Stock | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.58 per share. | 31 Jan 2025 | 354 | 0 (0%) | 0% | 10.6 | 3,746 | Common Stock |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 288 | 288 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 14.39 per share. | 31 Jan 2025 | 288 | 0 (0%) | 0% | 14.4 | 4,145 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 278 | 0 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 267 | 267 (0%) | 0% | - | Common Stock | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 14.78 per share. | 31 Jan 2025 | 267 | 0 (0%) | 0% | 14.8 | 3,946 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 190 | 190 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 187 | 375 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 180 | 180 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 173 | 346 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 151 | 151 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 141 | 141 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 137 | 274 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 125 | 250 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 995 | 995 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.81 per share. | 31 Jan 2024 | 995 | 0 (0%) | 0% | 9.8 | 9,765 | Common Stock |
| BlackRock Ltd Duration Income Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 650 | 650 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 14.00 per share. | 31 Jan 2024 | 650 | 0 (0%) | 0% | 14.0 | 9,101 | Common Stock |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 15.43 per share. | 31 Jan 2024 | 607 | 0 (0%) | 0% | 15.4 | 9,369 | Common Stock |
| BlackRock Multi-Sector Income Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 607 | 607 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 549 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | MacLellan Scott | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 535 | 535 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 512 | 0 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 479 | 479 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 479 | 0 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | MacLellan Scott | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 375 | 375 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | MacLellan Scott | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 340 | 340 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 264 | 264 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 181 | 362 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.99 per share. | 31 Jan 2024 | 166 | 0 (0%) | 0% | 11.0 | 1,825 | Common Stock |
| BlackRock Core Bond Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 166 | 333 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 166 | 167 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 137 | 275 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | MacLellan Scott | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 128 | 256 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 13.76 per share. | 26 Oct 2023 | 491 | 0 (0%) | 0% | 13.8 | 6,754 | Common Stock |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale of securities on an exchange or to another person at price $ 13.82 per share. | 24 Oct 2023 | 644 | 492 (0%) | 0% | 13.8 | 8,903 | Common Stock |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 963 | 963 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.94 per share. | 31 Jan 2023 | 963 | 0 (0%) | 0% | 13.9 | 13,422 | Common Stock |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 951 | 2,088 (0%) | 0% | - | Common Stock | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 15.07 per share. | 31 Jan 2023 | 951 | 1,136 (0%) | 0% | 15.1 | 14,333 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 774 | 774 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 10.15 per share. | 31 Jan 2023 | 774 | 0 (0%) | 0% | 10.2 | 7,858 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 522 | 522 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 518 | 0 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 517 | 1,838 (0%) | 0% | - | Common Stock | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.44 per share. | 31 Jan 2023 | 517 | 1,320 (0%) | 0% | 11.4 | 5,915 | Common Stock |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 517 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 517 | 517 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 496 | 0 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 467 | 467 | - | - | Phantom Shares | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 459 | 459 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 433 | 433 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 376 | 376 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2023 | 348 | 348 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 251 | 503 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 15.38 per share. | 31 Jan 2022 | 882 | 0 (0%) | 0% | 15.4 | 13,567 | Common Stock |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 882 | 882 (0%) | 0% | - | Common Stock | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 863 | 1,910 (0%) | 0% | - | Common Stock | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 16.76 per share. | 31 Jan 2022 | 863 | 1,047 (0%) | 0% | 16.8 | 14,460 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2022 | 720 | 720 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.87 per share. | 31 Jan 2022 | 498 | 0 (0%) | 0% | 11.9 | 5,913 | Common Stock |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 498 | 996 | - | - | Phantom Shares | |
| BlackRock Enhanced Government | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 498 | 498 (0%) | 0% | - | Common Stock | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 478 | 1,735 (0%) | 0% | - | Common Stock | |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Sale or transfer of securities back to the company at price $ 14.28 per share. | 31 Jan 2022 | 478 | 1,256 (0%) | 0% | 14.3 | 6,825 | Common Stock |
| BlackRock Core Bond Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 478 | 478 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 470 | 470 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 454 | 454 | - | - | Phantom Shares | |
| BlackRock Ltd Duration Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 428 | 856 | - | - | Phantom Shares | |
| BlackRock Multi-Sector Income Trust | Scott MacLellan | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 392 | 785 | - | - | Phantom Shares |