Frank J. Fabozzi's most recent trade in BlackRock Credit Allocation Income Trust was a trade of 327 Performance Rights done . Disclosure was reported to the exchange on Sept. 30, 2022.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 327 | 15,044 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 262 | 14,148 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 225 | 20,987 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 30 Sep 2022 | 115 | 1,493 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 285 | 14,500 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 249 | 13,686 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 202 | 20,519 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2022 | 106 | 1,363 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 244 | 13,903 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 221 | 13,147 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 182 | 19,949 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2022 | 91 | 1,236 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 207 | 13,403 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 192 | 12,674 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 180 | 19,454 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 03 Jan 2022 | 86 | 1,128 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 197 | 12,977 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 179 | 12,269 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 178 | 18,498 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 90 | 1,028 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 190 | 12,571 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 179 | 11,886 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 173 | 18,050 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 89 | 925 | - | - | Performance Rights | |
| BlackRock MuniYield Qualit... | Frank J. Fabozzi | Director | Other type of transaction at price $ 0.00 per share. | 19 Apr 2021 | 7 | 17 (0%) | 0% | - | Common Stock | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 220 | 12,177 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 204 | 17,614 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 199 | 11,506 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 104 | 825 | - | - | Performance Rights | |
| BlackRock MuniHoldings Fun... | Frank J. Fabozzi | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 19 | 29 (0%) | 0% | - | Common Stock | |
| BlackRock MuniHoldings Fun... | Frank J. Fabozzi | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 9 | 38 (0%) | 0% | - | Common Stock | |
| BlackRock MuniHoldings Fun... | Frank J. Fabozzi | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 9 | 47 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 181 | 17,116 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 175 | 11,755 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 169 | 11,105 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 93 | 709 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 8.40 per share. | 17 Dec 2020 | 259 | 781 (0%) | 0% | 8.4 | 2,175 | Common Stock |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 259 | 16,835 | - | - | Performance Rights | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 259 | 1,040 (0%) | 0% | - | Common Stock | |
| BlackRock Corporate High Y... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 259 | 16,522 | - | - | Performance Rights | |
| BlackRock Corporate High Y... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 259 | 302 (0%) | 0% | - | Common Stock | |
| BlackRock Corporate High Y... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 11.57 per share. | 17 Dec 2020 | 259 | 43 (0%) | 0% | 11.6 | 2,997 | Common Stock |
| BlackRock Enhanced Interna... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 239 | 539 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Interna... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 239 | 15,835 | - | - | Performance Rights | |
| BlackRock Enhanced Interna... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 5.87 per share. | 17 Dec 2020 | 239 | 300 (0%) | 0% | 5.9 | 1,402 | Common Stock |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 167 | 11,514 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 167 | 359 (0%) | 0% | - | Common Stock | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 14.95 per share. | 17 Dec 2020 | 167 | 192 (0%) | 0% | 15.0 | 2,497 | Common Stock |
| BlackRock Floating Rate In... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 11.92 per share. | 17 Dec 2020 | 158 | 100 (0%) | 0% | 11.9 | 1,883 | Common Stock |
| BlackRock Floating Rate In... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 158 | 10,309 | - | - | Performance Rights | |
| BlackRock Floating Rate In... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 158 | 258 (0%) | 0% | - | Common Stock | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 15.77 per share. | 17 Dec 2020 | 155 | 100 (0%) | 0% | 15.8 | 2,445 | Common Stock |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 155 | 10,868 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 155 | 255 (0%) | 0% | - | Common Stock | |
| Blackrock Energy & Resourc... | Frank J. Fabozzi | Director | Sale or transfer of securities back to the company at price $ 7.37 per share. | 17 Dec 2020 | 97 | 100 (0%) | 0% | 7.4 | 715 | Common Stock |
| Blackrock Energy & Resourc... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 97 | 6,312 | - | - | Performance Rights | |
| Blackrock Energy & Resourc... | Frank J. Fabozzi | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 17 Dec 2020 | 97 | 197 (0%) | 0% | - | Common Stock | |
| BlackRock Enhanced Equity ... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 280 | 16,870 | - | - | Performance Rights | |
| BlackRock Credit Allocatio... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 240 | 11,546 | - | - | Performance Rights | |
| BlackRock Limited Duration... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 237 | 10,882 | - | - | Performance Rights | |
| BlackRock Enhanced Capital... | Frank J. Fabozzi | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 138 | 606 | - | - | Performance Rights |