|
2026-02-25 |
2026-02-23 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
OCONNOR WALTER |
Dir |
J - Other |
— |
+92 |
92 |
New |
— |
|
2026-02-11 |
2026-02-09 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
OCONNOR WALTER |
Dir |
J - Other |
— |
+84 |
84 |
New |
— |
| D |
2026-02-03 |
2026-01-30 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$22.79 |
-99.53 |
0 |
-100% |
-$2,268 |
| D |
2026-02-03 |
2026-01-30 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+99.53 |
99.53 |
New |
— |
| D |
2026-02-03 |
2026-01-30 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+1,051 |
1,051 |
New |
— |
| D |
2026-02-03 |
2026-01-30 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$11.07 |
-1,051 |
0 |
-100% |
-$11.6K |
| D |
2026-02-03 |
2026-01-30 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$11.16 |
-354.34 |
100 |
-78% |
-$3,954 |
| D |
2026-02-03 |
2026-01-30 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+354.34 |
454.34 |
+354% |
— |
| D |
2026-02-03 |
2026-01-30 |
BBN |
BlackRock Taxable Municipal Bond Trust |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+243.57 |
243.57 |
New |
— |
| D |
2026-02-03 |
2026-01-30 |
BBN |
BlackRock Taxable Municipal Bond Trust |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$16.30 |
-243.57 |
0 |
-100% |
-$3,970 |
| D |
2025-02-04 |
2025-01-31 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+150.89 |
250.89 |
+151% |
— |
| D |
2025-02-04 |
2025-01-31 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$11.20 |
-150.89 |
100 |
-60% |
-$1,690 |
| D |
2025-02-04 |
2025-01-31 |
BBN |
BlackRock Taxable Municipal Bond Trust |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+103.52 |
103.52 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
BBN |
BlackRock Taxable Municipal Bond Trust |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$16.53 |
-103.52 |
0 |
-100% |
-$1,711 |
| D |
2025-02-04 |
2025-01-31 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+309.19 |
309.19 |
New |
— |
| D |
2025-02-04 |
2025-01-31 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$11.05 |
-309.19 |
0 |
-100% |
-$3,417 |
| D |
2024-02-02 |
2024-01-31 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+142.83 |
142.83 |
New |
— |
| D |
2024-02-02 |
2024-01-31 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$10.91 |
-142.83 |
0 |
-100% |
-$1,558 |
| D |
2024-02-02 |
2024-01-31 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
M - OptEx |
— |
+142.30 |
242.30 |
+142% |
— |
| D |
2024-02-02 |
2024-01-31 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
OCONNOR WALTER |
Portfolio Manager |
D - Sale to Iss |
$11.28 |
-142.30 |
100 |
-59% |
-$1,605 |