Michael J. Castellano's most recent trade in BlackRock Credit Allocation Income Trust was a trade of 367 Performance Rights done . Disclosure was reported to the exchange on Oct. 1, 2021.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
BlackRock Credit Allocatio... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 367 | 15,011 | - | - | Performance Rights | |
BlackRock Limited Duration... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 333 | 13,588 | - | - | Performance Rights | |
BlackRock Enhanced Equity ... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 329 | 21,644 | - | - | Performance Rights | |
BlackRock Enhanced Capital... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2021 | 166 | 2,570 | - | - | Performance Rights | |
BlackRock Science and Tech... | Michael J. Castellano | Director | 02 Jul 2021 | 600 | 0 | - | - | Transferable Subscription Rights (Right to Buy) | ||
BlackRock Science and Tech... | Michael J. Castellano | Director | 02 Jul 2021 | 200 | 800 (0%) | 0% | - | Common Stock | ||
BlackRock Credit Allocatio... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 354 | 14,405 | - | - | Performance Rights | |
BlackRock Limited Duration... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 332 | 13,031 | - | - | Performance Rights | |
BlackRock Enhanced Equity ... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 320 | 21,001 | - | - | Performance Rights | |
BlackRock Enhanced Capital... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Jul 2021 | 165 | 2,372 | - | - | Performance Rights | |
BlackRock MuniYield Qualit... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 19 Apr 2021 | 887 | 2,335 (0%) | 0% | - | Common Stock | |
BlackRock MuniYield Qualit... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 19 Apr 2021 | 748 | 1,448 (0%) | 0% | - | Common Stock | |
BlackRock MuniYield Qualit... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 19 Apr 2021 | 535 | 2,870 (0%) | 0% | - | Common Stock | |
BlackRock New York Municip... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 12 Apr 2021 | 618 | 618 (0%) | 0% | - | Common Stock | |
BlackRock Credit Allocatio... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 405 | 13,819 | - | - | Performance Rights | |
BlackRock Enhanced Equity ... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 375 | 20,377 | - | - | Performance Rights | |
BlackRock Limited Duration... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 367 | 12,481 | - | - | Performance Rights | |
BlackRock Enhanced Capital... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Apr 2021 | 191 | 2,179 | - | - | Performance Rights | |
BlackRock MuniHoldings Fun... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 652 | 2,626 (0%) | 0% | - | Common Stock | |
BlackRock MuniHoldings Fun... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 647 | 1,974 (0%) | 0% | - | Common Stock | |
BlackRock MuniHoldings Fun... | Michael J. Castellano | Director | Other type of transaction at price $ 0.00 per share. | 08 Mar 2021 | 627 | 1,327 (0%) | 0% | - | Common Stock | |
BlackRock Enhanced Equity ... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 351 | 19,665 | - | - | Performance Rights | |
BlackRock Credit Allocatio... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 339 | 13,187 | - | - | Performance Rights | |
BlackRock Limited Duration... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 327 | 11,898 | - | - | Performance Rights | |
BlackRock Enhanced Capital... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 04 Jan 2021 | 181 | 1,959 | - | - | Performance Rights | |
BlackRock Munivest Fund II... | Michael J. Castellano | Director | Purchase of securities on an exchange or from another person at price $ 15.08 per share. | 04 Dec 2020 | 600 | 600 (0%) | 0% | 15.1 | 9,048 | Common Stock |
BlackRock Municipal Income... | Michael J. Castellano | Director | Purchase of securities on an exchange or from another person at price $ 14.74 per share. | 04 Dec 2020 | 500 | 850 (0%) | 0% | 14.7 | 7,370 | Common Stock |
BlackRock Municipal Income... | Michael J. Castellano | Director | Purchase of securities on an exchange or from another person at price $ 14.74 per share. | 04 Dec 2020 | 350 | 350 (0%) | 0% | 14.7 | 5,159 | Common Stock |
BlackRock Munivest Fund II... | Michael J. Castellano | Director | Purchase of securities on an exchange or from another person at price $ 15.08 per share. | 04 Dec 2020 | 300 | 900 (0%) | 0% | 15.1 | 4,524 | Common Stock |
BlackRock Enhanced Equity ... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 406 | 18,949 | - | - | Performance Rights | |
BlackRock Credit Allocatio... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 349 | 12,626 | - | - | Performance Rights | |
BlackRock Limited Duration... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 344 | 11,351 | - | - | Performance Rights | |
BlackRock Enhanced Capital... | Michael J. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 01 Oct 2020 | 200 | 1,749 | - | - | Performance Rights |