Frank Fabozzi

Insider Reports History

Entity
Individual
Location
100 Bellevue Parkway, Wilmington, DE
Signature
/s/ Janey Ahn as Attorney-in-Fact
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Frank Fabozzi:

Stock Role Class Num Shares Value Price $ Report Date Ownership
BLACKROCK Ltd DURATION INCOME TRUST Director Performance Rights 14.1K $198K $13.99 Sep 30, 2022 Direct
BlackRock Enhanced Equity Dividend Trust Director Performance Rights 21K $162K $7.74 Sep 30, 2022 Direct
BLACKROCK CREDIT ALLOCATION INCOME TRUST Director Performance Rights 15K $156K $10.36 Sep 30, 2022 Direct
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Director Performance Rights 1.49K $28.2K $18.90 Sep 30, 2022 Direct

Insider Reports Filed by Frank Fabozzi

Symbol Company Period Transactions Value $ Form Type Date Filed Role
BMN BlackRock 2037 Municipal Target Term Trust Oct 26, 2022 0 $0 3 Oct 26, 2022 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Sep 30, 2022 1 $3.12K 4 Oct 4, 2022 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Sep 30, 2022 1 $3.18K 4 Oct 4, 2022 Director
BDJ BlackRock Enhanced Equity Dividend Trust Sep 30, 2022 1 $1.83K 4 Oct 4, 2022 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Sep 30, 2022 1 $1.91K 4 Oct 4, 2022 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Jul 1, 2022 1 $1.91K 4 Jul 6, 2022 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Jul 1, 2022 1 $3.12K 4 Jul 6, 2022 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Jul 1, 2022 1 $3.18K 4 Jul 6, 2022 Director
BDJ BlackRock Enhanced Equity Dividend Trust Jul 1, 2022 1 $1.82K 4 Jul 6, 2022 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Apr 1, 2022 1 $1.91K 4 Apr 5, 2022 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Apr 1, 2022 1 $3.09K 4 Apr 5, 2022 Director
BDJ BlackRock Enhanced Equity Dividend Trust Apr 1, 2022 1 $1.82K 4 Apr 5, 2022 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Apr 1, 2022 1 $3.16K 4 Apr 5, 2022 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Jan 3, 2022 1 $1.91K 4 Jan 5, 2022 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Jan 3, 2022 1 $3.16K 4 Jan 5, 2022 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Jan 3, 2022 1 $3.09K 4 Jan 5, 2022 Director
BDJ BlackRock Enhanced Equity Dividend Trust Jan 3, 2022 1 $1.83K 4 Jan 5, 2022 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Oct 1, 2021 1 $1.85K 4 Oct 5, 2021 Director
BDJ BlackRock Enhanced Equity Dividend Trust Oct 1, 2021 1 $1.77K 4 Oct 5, 2021 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Oct 1, 2021 1 $3.01K 4 Oct 5, 2021 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Oct 1, 2021 1 $3.07K 4 Oct 5, 2021 Director
ECAT BlackRock ESG Capital Allocation Trust Sep 27, 2021 0 $0 3 Sep 27, 2021 Director
CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Jul 1, 2021 1 $1.85K 4 Jul 6, 2021 Director
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Jul 1, 2021 1 $3K 4 Jul 6, 2021 Director
BDJ BlackRock Enhanced Equity Dividend Trust Jul 1, 2021 1 $1.77K 4 Jul 6, 2021 Director
BLW BLACKROCK Ltd DURATION INCOME TRUST Jul 1, 2021 1 $3.07K 4 Jul 6, 2021 Director