McClements Kyle's most recent trade in BlackRock Enhanced Equity Dividend Trust was a trade of 3,596 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 Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jan 2026 | 3,596 | 3,596 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 3,377 | 22,089 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 9.61 per share. | 30 Jan 2026 | 3,377 | 18,711 (0%) | 0% | 9.6 | 32,454 | Common Stock |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Jan 2026 | 2,890 | 2,890 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 2,203 | 4,889 (0%) | 0% | - | Common Stock | |
| Blackrock Energy & Resources Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 15.52 per share. | 30 Jan 2026 | 2,203 | 2,686 (0%) | 0% | 15.5 | 34,196 | Common Stock |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 1,562 | 9,090 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 23.24 per share. | 30 Jan 2026 | 1,562 | 7,528 (0%) | 0% | 23.2 | 36,303 | Common Stock |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 1,342 | 2,685 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 1,274 | 1,274 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 1,250 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.98 per share. | 30 Jan 2026 | 1,250 | 3,735 (0%) | 0% | 6.0 | 7,480 | Common Stock |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 1,250 | 4,986 (0%) | 0% | - | Common Stock | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 887 | 1,775 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 807 | 807 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 759 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 611 | 1,223 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 556 | 556 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 508 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 393 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 3,660 | 3,660 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.53 per share. | 31 Jan 2025 | 3,333 | 3,453 (0%) | 0% | 5.5 | 18,436 | Common Stock |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 3,333 | 6,786 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 3,304 | 20,791 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 8.79 per share. | 31 Jan 2025 | 3,304 | 17,486 (0%) | 0% | 8.8 | 29,044 | Common Stock |
| Blackrock Energy & Resources Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 2,439 | 2,439 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.19 per share. | 31 Jan 2025 | 2,383 | 2,514 (0%) | 0% | 13.2 | 31,441 | Common Stock |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 2,383 | 4,897 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 2,189 | 0 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust II | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 1,951 | 1,951 | - | - | Phantom Shares | |
| BlackRock Resources & Commodities Strategy Trust | Kyle McClements | 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 | 1,921 | 9,252 (0%) | 0% | - | Common Stock | |
| BlackRock Resources & Commodities Strategy Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 8.98 per share. | 31 Jan 2025 | 1,921 | 7,330 (0%) | 0% | 9.0 | 17,257 | Common Stock |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 1,547 | 1,547 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 1,519 | 1,519 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 1,471 | 7,834 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 20.80 per share. | 31 Jan 2025 | 1,471 | 6,363 (0%) | 0% | 20.8 | 30,590 | Common Stock |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 1,455 | 0 | - | - | Phantom Shares | |
| BlackRock Resources & Commodities Strategy Trust | Kyle McClements | 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 | 1,332 | 0 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 1,178 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 1,158 | 2,316 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 1,143 | 1,143 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | 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 | 1,005 | 7,775 (0%) | 0% | - | Common Stock | |
| BlackRock Science and Tech Trust II | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 21.18 per share. | 31 Jan 2025 | 1,005 | 6,770 (0%) | 0% | 21.2 | 21,281 | Common Stock |
| BlackRock Science and Tech Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 849 | 849 | - | - | Phantom Shares | |
| BlackRock Utility infra & Power Opportunities Trust | Kyle McClements | 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 | 796 | 4,063 (0%) | 0% | - | Common Stock | |
| BlackRock Utility infra & Power Opportunities Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 23.40 per share. | 31 Jan 2025 | 796 | 3,267 (0%) | 0% | 23.4 | 18,629 | Common Stock |
| BlackRock Health Sciences Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2025 | 786 | 786 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust | Kyle McClements | 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 | 749 | 749 (0%) | 0% | - | Common Stock | |
| BlackRock Science and Tech Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 37.90 per share. | 31 Jan 2025 | 749 | 0 (0%) | 0% | 37.9 | 28,389 | Common Stock |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 739 | 1,479 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | 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 | 690 | 690 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 669 | 0 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust | Kyle McClements | 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 | 641 | 1,234 (0%) | 0% | - | Common Stock | |
| BlackRock Health Sciences Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 40.95 per share. | 31 Jan 2025 | 641 | 593 (0%) | 0% | 40.9 | 26,248 | Common Stock |
| BlackRock Health Sciences Trust II | Kyle McClements | 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 | 609 | 4,273 | - | - | Common Stock | |
| BlackRock Health Sciences Trust II | Kyle McClements | 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 | 609 | 1,218 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust II | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 16.50 per share. | 31 Jan 2025 | 609 | 3,664 | - | 16.5 | 10,046 | Common Stock |
| BlackRock Resources & Commodities Strategy Trust | Kyle McClements | 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 | 589 | 589 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | 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 | 549 | 1,098 | - | - | Phantom Shares | |
| BlackRock Utility infra & Power Opportunities Trust | Kyle McClements | 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 | 518 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 469 | 939 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 465 | 465 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | 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 | 456 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 332 | 332 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust | Kyle McClements | 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 | 300 | 0 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust | Kyle McClements | 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 | 284 | 0 | - | - | Phantom Shares | |
| BlackRock Utility infra & Power Opportunities Trust | Kyle McClements | 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 | 277 | 277 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust | Kyle McClements | 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 | 255 | 510 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust | Kyle McClements | 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 | 215 | 431 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust | Kyle McClements | 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 | 193 | 193 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust | Kyle McClements | 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 Enhanced Intl Dividend Trust | Kyle McClements | 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 | 5,006 | 8,085 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 5.28 per share. | 31 Jan 2024 | 5,006 | 3,079 (0%) | 0% | 5.3 | 26,433 | Common Stock |
| BlackRock Enhanced Equity Dividend Trust | McClements Kyle | 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 | 3,461 | 19,555 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 7.85 per share. | 31 Jan 2024 | 3,461 | 16,093 (0%) | 0% | 7.9 | 27,170 | Common Stock |
| BlackRock Enhanced Equity Dividend Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 3,200 | 3,200 | - | - | Phantom Shares | |
| BlackRock Resources & Commodities Strategy Trust | McClements Kyle | 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 | 3,160 | 10,058 (0%) | 0% | - | Common Stock | |
| BlackRock Resources & Commodities Strategy Trust | McClements Kyle | Portfolio Manager | Sale or transfer of securities back to the company at price $ 8.52 per share. | 31 Jan 2024 | 3,160 | 6,897 (0%) | 0% | 8.5 | 26,932 | Common Stock |
| Blackrock Energy & Resources Trust | Kyle McClements | 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 | 3,006 | 5,362 (0%) | 0% | - | Common Stock | |
| Blackrock Energy & Resources Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.11 per share. | 31 Jan 2024 | 3,006 | 2,356 (0%) | 0% | 12.1 | 36,409 | Common Stock |
| Blackrock Energy & Resources Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 2,074 | 2,074 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 2,027 | 2,027 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | Kyle McClements | 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 | 1,920 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | McClements Kyle | Portfolio Manager | Sale or transfer of securities back to the company at price $ 19.04 per share. | 31 Jan 2024 | 1,603 | 5,972 (0%) | 0% | 19.0 | 30,517 | Common Stock |
| BlackRock Enhanced Cap and Income Fund Inc | Kyle McClements | 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 | 1,603 | 7,575 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity Dividend Trust | McClements Kyle | 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 | 1,483 | 0 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 1,478 | 1,478 | - | - | Phantom Shares | |
| Blackrock Energy & Resources Trust | McClements Kyle | 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 | 1,468 | 0 | - | - | Phantom Shares | |
| BlackRock Health Sciences Trust II | McClements Kyle | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 1,401 | 1,401 | - | - | Phantom Shares | |
| BlackRock Resources & Commodities Strategy Trust | McClements Kyle | 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 | 1,373 | 0 | - | - | Phantom Shares | |
| BlackRock Enhanced Equity Dividend Trust | McClements Kyle | 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 | 1,341 | 1,341 | - | - | Phantom Shares | |
| BlackRock Enhanced Cap and Income Fund Inc | McClements Kyle | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 1,320 | 1,320 | - | - | Phantom Shares | |
| BlackRock Resources & Commodities Strategy Trust | McClements Kyle | 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 | 1,239 | 1,239 | - | - | Phantom Shares | |
| BlackRock Utility infra & Power Opportunities Trust | McClements Kyle | Portfolio Manager | Sale or transfer of securities back to the company at price $ 21.07 per share. | 31 Jan 2024 | 1,171 | 3,134 (0%) | 0% | 21.1 | 24,676 | Common Stock |
| BlackRock Utility infra & Power Opportunities Trust | Kyle McClements | 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 | 1,171 | 4,305 (0%) | 0% | - | Common Stock | |
| Blackrock Energy & Resources Trust | McClements Kyle | 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 | 1,101 | 1,101 | - | - | Phantom Shares | |
| BlackRock Enhanced Intl Dividend Trust | McClements Kyle | 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 | 1,059 | 2,118 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust II | Kyle McClements | 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 | 753 | 6,958 (0%) | 0% | - | Common Stock | |
| BlackRock Science and Tech Trust II | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 16.99 per share. | 31 Jan 2024 | 753 | 6,205 (0%) | 0% | 17.0 | 12,797 | Common Stock |
| BlackRock Science and Tech Trust | Kyle McClements | Portfolio Manager | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 31 Jan 2024 | 706 | 706 | - | - | Phantom Shares | |
| BlackRock Science and Tech Trust | Kyle McClements | Portfolio Manager | Sale or transfer of securities back to the company at price $ 35.63 per share. | 31 Jan 2024 | 673 | 414 (0%) | 0% | 35.6 | 23,979 | Common Stock |