- Corporate Officers - F
- Fabozzi Frank
Insider Trading History of Fabozzi Frank
The following table details the insider trading activities
(stock purchases, stock sales, and stock option exercises) of Fabozzi Frank since 2005.
This trader's CIK number is 1075524.
At the time of last reporting, Fabozzi Frank was the Director of Blackrock Floating Rate Income Trust. (stock ticker symbol BGT).
Also see all insider trading activities at Blackrock Floating Rate Income Trust.
Note that in the past
FABOZZI FRANK also reported insider trading activities as an insider of the following companies:
Insider Activities at Blackrock Floating Rate Income Trust (BGT)
Insider Activities at Blackrock Corporate High Yield Fund, Inc. (HYT)
Insider Activities at Blackrock Energy & Resources Trust (BGR)
Insider Activities at Blackrock Enhanced Equity Dividend Trust (BDJ)
Insider Activities at Blackrock Credit Allocation Income Trust (BTZ)
Insider Activities at Blackrock Ltd Duration Income Trust (BLW)
Insider Activities at Blackrock Enhanced International Dividend Trust (BGY)
Insider Activities at Blackrock Corporate High Yield Fund V Inc (HYV)
Insider Activities at Blackrock Corporate High Yield Fund Iii Inc (CYE)
Insider Activities at Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
Insider Activities at Blackrock Corporate High Yield Fund Inc (COY)
Insider Activities at Blackrock Muniholdings Fund Ii, Inc. (MUH)
Insider Activities at Blackrock Muni Intermediate Duration Fund, Inc. (MUI)
Insider Activities at Apex Municipal Fund Inc (APX)
Insider Activities at Blackrock Defined Opportunity Credit Trust (BHL)
Insider Activities at Blackrock Munivest Fund, Inc. (MVF)
Insider Activities at Blackrock Muniholdings Fund, Inc. (MHD)
Insider Activities at Blackrock Munivest Fund Ii, Inc. (MVT)
Insider Activities at Floating Rate Income Strategies Fund Ii Inc (FRB)
Insider Activities at Senior High Income Portfolio Inc (ARK)
Insider Activities at Blackrock Muniyield Quality Fund Ii, Inc. (MQT)
Insider Activities at Blackrock Muniyield Quality Fund, Inc. (MQY)
Insider Activities at Muniyield Pennsylvania Insured Fund (MPA)
Insider Activities at Blackrock Muniassets Fund, Inc. (MUA)
Insider Activities at Blackrock Muniholdings Quality Fund, Inc. (MUS)
Insider Activities at Blackrock Enhanced Government Fund, Inc. (EGF)
Insider Activities at Diversified Income Strategies Portfolio, Inc. (DVF)
Insider Activities at Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
Insider Activities at Corporate Income Strategies Fund Inc (PSW)
Insider Activities at Blackrock Muniyield Fund, Inc. (MYD)
Insider Activities at Blackrock Munienhanced Fund, Inc. (MEN)
Insider Activities at Blackrock Muniyield Quality Fund Iii, Inc. (MYI)
Insider Activities at Blackrock Debt Strategies Fund, Inc. (DSU)
Insider Activities at Blackrock Global Equity Income Trust (BFD)
Insider Activities at Blackrock Ecosolutions Investment Trust (BQR)
Insider Activities at Blackrock Real Asset Equity Trust (BCF)
Insider Activities at Blackrock Long-term Municipal Advantage Trust (BTA)
Insider Activities at Blackrock World Investment Trust (BWC)
Insider Activities at Blackrock Enhanced Global Dividend Trust (BOE)
Insider Activities at Blackrock High Income Shares (HIS)
Insider Activities at Blackrock Health Sciences Trust (BME)
Yearly summary of insider trading at Blackrock Real Asset Equity Trust (BCF) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2007 | BCF | 100 | $1,437 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Enhanced International Dividend Trust (BGY) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BGY | 0 | $0 | 0 | $0 | 239 | $0 |
2018 | BGY | 0 | $0 | 0 | $0 | 215 | $0 |
2007 | BGY | 300 | $4,998 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Defined Opportunity Credit Trust (BHL) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | BHL | 30 | $438 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Ltd Duration Income Trust (BLW) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BLW | 0 | $0 | 0 | $0 | 155 | $0 |
2018 | BLW | 0 | $0 | 0 | $0 | 140 | $0 |
Yearly summary of insider trading at Blackrock Enhanced Global Dividend Trust (BOE) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2005 | BOE | 100 | $2,501 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Senior High Income Portfolio Inc (ARK) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | ARK | 30 | $144 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniassets Fund, Inc. (MUA) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MUA | 30 | $414 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Corporate High Yield Fund, Inc. (HYT) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | HYT | 0 | $0 | 0 | $0 | 259 | $0 |
2018 | HYT | 0 | $0 | 0 | $0 | 228 | $0 |
Yearly summary of insider trading at Blackrock Muniyield Quality Fund Ii, Inc. (MQT) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MQT | 30 | $330 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Enhanced Equity Dividend Trust (BDJ) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BDJ | 0 | $0 | 0 | $0 | 259 | $0 |
2018 | BDJ | 0 | $0 | 0 | $0 | 231 | $0 |
2005 | BDJ | 100 | $1,322 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock World Investment Trust (BWC) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2005 | BWC | 100 | $1,501 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Energy & Resources Trust (BGR) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BGR | 0 | $0 | 0 | $0 | 97 | $0 |
2018 | BGR | 0 | $0 | 0 | $0 | 85 | $0 |
Yearly summary of insider trading at Blackrock Health Sciences Trust (BME) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2005 | BME | 100 | $2,507 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | FRA | 30 | $426 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Floating Rate Income Strategies Fund Ii Inc (FRB) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | FRB | 30 | $420 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Munienhanced Fund, Inc. (MEN) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MEN | 30 | $297 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Munivest Fund Ii, Inc. (MVT) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MVT | 30 | $417 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Munivest Fund, Inc. (MVF) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MVF | 30 | $258 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniyield Quality Fund, Inc. (MQY) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MQY | 30 | $384 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Corporate High Yield Fund Inc (COY) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | COY | 30 | $195 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Ecosolutions Investment Trust (BQR) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2007 | BQR | 300 | $5,376 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muni Intermediate Duration Fund, Inc. (MUI) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MUI | 30 | $408 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Diversified Income Strategies Portfolio, Inc. (DVF) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | DVF | 30 | $402 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniholdings Fund Ii, Inc. (MUH) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MUH | 30 | $390 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Apex Municipal Fund Inc (APX) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | APX | 30 | $288 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Enhanced Government Fund, Inc. (EGF) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | EGF | 30 | $489 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MUE | 30 | $351 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Corporate High Yield Fund Iii Inc (CYE) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | CYE | 30 | $192 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Debt Strategies Fund, Inc. (DSU) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | DSU | 30 | $156 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock High Income Shares (HIS) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2005 | HIS | 100 | $282 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Corporate Income Strategies Fund Inc (PSW) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | PSW | 30 | $444 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniholdings Quality Fund, Inc. (MUS) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MUS | 30 | $354 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniholdings Fund, Inc. (MHD) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MHD | 30 | $441 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Credit Allocation Income Trust (BTZ) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BTZ | 0 | $0 | 0 | $0 | 167 | $0 |
2018 | BTZ | 0 | $0 | 0 | $0 | 152 | $0 |
2007 | BTZ | 100 | $2,399 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Muniyield Quality Fund Iii, Inc. (MYI) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MYI | 30 | $369 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Floating Rate Income Trust (BGT) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2020 | BGT | 0 | $0 | 0 | $0 | 158 | $0 |
2018 | BGT | 0 | $0 | 0 | $0 | 143 | $0 |
Yearly summary of insider trading at Blackrock Muniyield Fund, Inc. (MYD) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MYD | 30 | $411 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Muniyield Pennsylvania Insured Fund (MPA) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | MPA | 30 | $390 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Corporate High Yield Fund V Inc (HYV) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2008 | HYV | 30 | $321 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Long-term Municipal Advantage Trust (BTA) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2007 | BTA | 100 | $1,481 | 0 | $0 | 0 | $0 |
Yearly summary of insider trading at Blackrock Global Equity Income Trust (BFD) by Fabozzi Frank
| | Insider Buying | Insider Sales | Option Exercises |
---|
Year | Symbol | Shares | Value | Shares | Value | Shares | Value |
---|
2007 | BFD | 300 | $4,962 | 0 | $0 | 0 | $0 |
Insider trading activities at 41 companies by Fabozzi Frank:
1. Blackrock Real Asset Equity Trust (BCF)
2. Blackrock Enhanced International Dividend Trust (BGY)
3. Blackrock Defined Opportunity Credit Trust (BHL)
4. Blackrock Ltd Duration Income Trust (BLW)
5. Blackrock Enhanced Global Dividend Trust (BOE)
6. Senior High Income Portfolio Inc (ARK)
7. Blackrock Muniassets Fund, Inc. (MUA)
8. Blackrock Corporate High Yield Fund, Inc. (HYT)
9. Blackrock Muniyield Quality Fund Ii, Inc. (MQT)
10. Blackrock Enhanced Equity Dividend Trust (BDJ)
11. Blackrock World Investment Trust (BWC)
12. Blackrock Energy & Resources Trust (BGR)
13. Blackrock Health Sciences Trust (BME)
14. Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
15. Floating Rate Income Strategies Fund Ii Inc (FRB)
16. Blackrock Munienhanced Fund, Inc. (MEN)
17. Blackrock Munivest Fund Ii, Inc. (MVT)
18. Blackrock Munivest Fund, Inc. (MVF)
19. Blackrock Muniyield Quality Fund, Inc. (MQY)
20. Blackrock Corporate High Yield Fund Inc (COY)
21. Blackrock Ecosolutions Investment Trust (BQR)
22. Blackrock Muni Intermediate Duration Fund, Inc. (MUI)
23. Diversified Income Strategies Portfolio, Inc. (DVF)
24. Blackrock Muniholdings Fund Ii, Inc. (MUH)
25. Apex Municipal Fund Inc (APX)
26. Blackrock Enhanced Government Fund, Inc. (EGF)
27. Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
28. Blackrock Corporate High Yield Fund Iii Inc (CYE)
29. Blackrock Debt Strategies Fund, Inc. (DSU)
30. Blackrock High Income Shares (HIS)
31. Corporate Income Strategies Fund Inc (PSW)
32. Blackrock Muniholdings Quality Fund, Inc. (MUS)
33. Blackrock Muniholdings Fund, Inc. (MHD)
34. Blackrock Credit Allocation Income Trust (BTZ)
35. Blackrock Muniyield Quality Fund Iii, Inc. (MYI)
36. Blackrock Floating Rate Income Trust (BGT)
37. Blackrock Muniyield Fund, Inc. (MYD)
38. Muniyield Pennsylvania Insured Fund (MPA)
39. Blackrock Corporate High Yield Fund V Inc (HYV)
40. Blackrock Long-term Municipal Advantage Trust (BTA)
41. Blackrock Global Equity Income Trust (BFD)
Table 1. Insider trading of Blackrock Real Asset Equity Trust (BCF) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2007-01-24 | BCF | Buy | 100 | 14.37 | 1,437 |
Table 2. Insider trading of Blackrock Enhanced International Dividend Trust (BGY) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BGY | Option Ex | 239 | .00 | 0 |
2018-12-12 | BGY | Option Ex | 215 | .00 | 0 |
2007-12-14 | BGY | Buy | 300 | 16.66 | 4,998 |
Table 3. Insider trading of Blackrock Defined Opportunity Credit Trust (BHL) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | BHL | Buy | 10 | 14.65 | 146 |
2008-03-27 | BHL | Buy | 10 | 14.65 | 146 |
2008-03-27 | BHL | Buy | 10 | 14.65 | 146 |
Table 4. Insider trading of Blackrock Ltd Duration Income Trust (BLW) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BLW | Option Ex | 155 | .00 | 0 |
2018-12-12 | BLW | Option Ex | 140 | .00 | 0 |
Table 5. Insider trading of Blackrock Enhanced Global Dividend Trust (BOE) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2005-06-22 | BOE | Buy | 100 | 25.01 | 2,501 |
Table 6. Insider trading of Senior High Income Portfolio Inc (ARK) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | ARK | Buy | 10 | 4.89 | 48 |
2008-03-27 | ARK | Buy | 10 | 4.89 | 48 |
2008-03-27 | ARK | Buy | 10 | 4.89 | 48 |
Table 7. Insider trading of Blackrock Muniassets Fund, Inc. (MUA) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MUA | Buy | 10 | 13.81 | 138 |
2008-03-27 | MUA | Buy | 10 | 13.81 | 138 |
2008-03-27 | MUA | Buy | 10 | 13.81 | 138 |
Table 8. Insider trading of Blackrock Corporate High Yield Fund, Inc. (HYT) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | HYT | Option Ex | 259 | .00 | 0 |
2018-12-12 | HYT | Option Ex | 228 | .00 | 0 |
Table 9. Insider trading of Blackrock Muniyield Quality Fund Ii, Inc. (MQT) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MQT | Buy | 10 | 11.02 | 110 |
2008-03-27 | MQT | Buy | 10 | 11.02 | 110 |
2008-03-27 | MQT | Buy | 10 | 11.02 | 110 |
Table 10. Insider trading of Blackrock Enhanced Equity Dividend Trust (BDJ) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BDJ | Option Ex | 259 | .00 | 0 |
2018-12-12 | BDJ | Option Ex | 231 | .00 | 0 |
2005-11-30 | BDJ | Buy | 100 | 13.22 | 1,322 |
Table 11. Insider trading of Blackrock World Investment Trust (BWC) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2005-11-30 | BWC | Buy | 100 | 15.01 | 1,501 |
Table 12. Insider trading of Blackrock Energy & Resources Trust (BGR) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BGR | Option Ex | 97 | .00 | 0 |
2018-12-12 | BGR | Option Ex | 85 | .00 | 0 |
Table 13. Insider trading of Blackrock Health Sciences Trust (BME) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2005-04-21 | BME | Buy | 100 | 25.07 | 2,507 |
Table 14. Insider trading of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | FRA | Buy | 10 | 14.26 | 142 |
2008-03-27 | FRA | Buy | 10 | 14.26 | 142 |
2008-03-27 | FRA | Buy | 10 | 14.26 | 142 |
Table 15. Insider trading of Floating Rate Income Strategies Fund Ii Inc (FRB) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | FRB | Buy | 10 | 14.03 | 140 |
2008-03-27 | FRB | Buy | 10 | 14.03 | 140 |
2008-03-27 | FRB | Buy | 10 | 14.03 | 140 |
Table 16. Insider trading of Blackrock Munienhanced Fund, Inc. (MEN) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MEN | Buy | 10 | 9.92 | 99 |
2008-03-27 | MEN | Buy | 10 | 9.92 | 99 |
2008-03-27 | MEN | Buy | 10 | 9.92 | 99 |
Table 17. Insider trading of Blackrock Munivest Fund Ii, Inc. (MVT) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MVT | Buy | 10 | 13.94 | 139 |
2008-03-27 | MVT | Buy | 10 | 13.94 | 139 |
2008-03-27 | MVT | Buy | 10 | 13.94 | 139 |
Table 18. Insider trading of Blackrock Munivest Fund, Inc. (MVF) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MVF | Buy | 10 | 8.64 | 86 |
2008-03-27 | MVF | Buy | 10 | 8.64 | 86 |
2008-03-27 | MVF | Buy | 10 | 8.64 | 86 |
Table 19. Insider trading of Blackrock Muniyield Quality Fund, Inc. (MQY) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MQY | Buy | 10 | 12.87 | 128 |
2008-03-27 | MQY | Buy | 10 | 12.87 | 128 |
2008-03-27 | MQY | Buy | 10 | 12.87 | 128 |
Table 20. Insider trading of Blackrock Corporate High Yield Fund Inc (COY) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | COY | Buy | 10 | 6.53 | 65 |
2008-03-27 | COY | Buy | 10 | 6.53 | 65 |
2008-03-27 | COY | Buy | 10 | 6.53 | 65 |
Table 21. Insider trading of Blackrock Ecosolutions Investment Trust (BQR) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2007-12-14 | BQR | Buy | 300 | 17.92 | 5,376 |
Table 22. Insider trading of Blackrock Muni Intermediate Duration Fund, Inc. (MUI) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MUI | Buy | 10 | 13.65 | 136 |
2008-03-27 | MUI | Buy | 10 | 13.65 | 136 |
2008-03-27 | MUI | Buy | 10 | 13.65 | 136 |
Table 23. Insider trading of Diversified Income Strategies Portfolio, Inc. (DVF) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | DVF | Buy | 10 | 13.46 | 134 |
2008-03-27 | DVF | Buy | 10 | 13.46 | 134 |
2008-03-27 | DVF | Buy | 10 | 13.46 | 134 |
Table 24. Insider trading of Blackrock Muniholdings Fund Ii, Inc. (MUH) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MUH | Buy | 10 | 13.08 | 130 |
2008-03-27 | MUH | Buy | 10 | 13.08 | 130 |
2008-03-27 | MUH | Buy | 10 | 13.08 | 130 |
Table 25. Insider trading of Apex Municipal Fund Inc (APX) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | APX | Buy | 10 | 9.60 | 96 |
2008-03-27 | APX | Buy | 10 | 9.60 | 96 |
2008-03-27 | APX | Buy | 10 | 9.60 | 96 |
Table 26. Insider trading of Blackrock Enhanced Government Fund, Inc. (EGF) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | EGF | Buy | 10 | 16.38 | 163 |
2008-03-27 | EGF | Buy | 10 | 16.38 | 163 |
2008-03-27 | EGF | Buy | 10 | 16.38 | 163 |
Table 27. Insider trading of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MUE | Buy | 10 | 11.73 | 117 |
2008-03-27 | MUE | Buy | 10 | 11.73 | 117 |
2008-03-27 | MUE | Buy | 10 | 11.73 | 117 |
Table 28. Insider trading of Blackrock Corporate High Yield Fund Iii Inc (CYE) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | CYE | Buy | 10 | 6.44 | 64 |
2008-03-27 | CYE | Buy | 10 | 6.44 | 64 |
2008-03-27 | CYE | Buy | 10 | 6.44 | 64 |
Table 29. Insider trading of Blackrock Debt Strategies Fund, Inc. (DSU) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | DSU | Buy | 10 | 5.22 | 52 |
2008-03-27 | DSU | Buy | 10 | 5.22 | 52 |
2008-03-27 | DSU | Buy | 10 | 5.22 | 52 |
Table 30. Insider trading of Blackrock High Income Shares (HIS) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2005-06-22 | HIS | Buy | 100 | 2.82 | 282 |
Table 31. Insider trading of Corporate Income Strategies Fund Inc (PSW) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | PSW | Buy | 10 | 14.87 | 148 |
2008-03-27 | PSW | Buy | 10 | 14.87 | 148 |
2008-03-27 | PSW | Buy | 10 | 14.87 | 148 |
Table 32. Insider trading of Blackrock Muniholdings Quality Fund, Inc. (MUS) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MUS | Buy | 10 | 11.88 | 118 |
2008-03-27 | MUS | Buy | 10 | 11.88 | 118 |
2008-03-27 | MUS | Buy | 10 | 11.88 | 118 |
Table 33. Insider trading of Blackrock Muniholdings Fund, Inc. (MHD) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MHD | Buy | 10 | 14.70 | 147 |
2008-03-27 | MHD | Buy | 10 | 14.70 | 147 |
2008-03-27 | MHD | Buy | 10 | 14.70 | 147 |
Table 34. Insider trading of Blackrock Credit Allocation Income Trust (BTZ) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BTZ | Option Ex | 167 | .00 | 0 |
2018-12-12 | BTZ | Option Ex | 152 | .00 | 0 |
2007-02-20 | BTZ | Buy | 100 | 23.99 | 2,399 |
Table 35. Insider trading of Blackrock Muniyield Quality Fund Iii, Inc. (MYI) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MYI | Buy | 10 | 12.33 | 123 |
2008-03-27 | MYI | Buy | 10 | 12.33 | 123 |
2008-03-27 | MYI | Buy | 10 | 12.33 | 123 |
Table 36. Insider trading of Blackrock Floating Rate Income Trust (BGT) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2020-12-17 | BGT | Option Ex | 158 | .00 | 0 |
2018-12-12 | BGT | Option Ex | 143 | .00 | 0 |
Table 37. Insider trading of Blackrock Muniyield Fund, Inc. (MYD) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MYD | Buy | 10 | 13.75 | 137 |
2008-03-27 | MYD | Buy | 10 | 13.75 | 137 |
2008-03-27 | MYD | Buy | 10 | 13.75 | 137 |
Table 38. Insider trading of Muniyield Pennsylvania Insured Fund (MPA) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | MPA | Buy | 10 | 13.05 | 130 |
2008-03-27 | MPA | Buy | 10 | 13.05 | 130 |
2008-03-27 | MPA | Buy | 10 | 13.05 | 130 |
Table 39. Insider trading of Blackrock Corporate High Yield Fund V Inc (HYV) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2008-03-27 | HYV | Buy | 10 | 10.72 | 107 |
2008-03-27 | HYV | Buy | 10 | 10.72 | 107 |
2008-03-27 | HYV | Buy | 10 | 10.72 | 107 |
Table 40. Insider trading of Blackrock Long-term Municipal Advantage Trust (BTA) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2007-01-24 | BTA | Buy | 100 | 14.81 | 1,481 |
Table 41. Insider trading of Blackrock Global Equity Income Trust (BFD) by Fabozzi Frank
Trade Date | Symbol | Trade Type | Shares | Price ($) | Value ($) |
---|
2007-12-14 | BFD | Buy | 300 | 16.54 | 4,962 |
Insider trading activities including stock purchases, stock sales, and option exercises
listed in the above table cannot be completely guaranteed as to their accuracy.
For more information regarding the trades made by Fabozzi Frank
(Director of Blackrock Floating Rate Income Trust at the time of this reporting) see
the Securities and Exchange Commission (SEC) website.