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Harris Jerrold B

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/10/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock, par value $0.001 per share8.5k$4.18$35.5kBy Jerrold B. Harris Trust, U/A 4/30/200103/10/2020
10/13/2017BlackRock Enhanced Equity Dividend TrustBDJGrant 546.7$9.07$5k 10/13/2017
10/13/2017BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTGrant 443.16$11.39$5k 10/13/2017
10/13/2017BlackRock Enhanced International Dividend TrustBGYGrant 796.21$6.68$5.3k 10/13/2017
10/13/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 374.64$13.44$5k 10/13/2017
07/14/2017BLACKROCK FLOATING RATE INCOME TRUSTBGTGrant 393.27$13.88$5.5k 07/14/2017
07/14/2017BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTGrant 455.84$11.07$5k 07/14/2017
07/14/2017BLACKROCK CREDIT ALLOCATION INCOME TRUSTBTZGrant 374.8$13.42$5k 07/14/2017
07/14/2017BlackRock Health Sciences TrustBMEGrant 149.94$37.19$5.6k 07/14/2017
07/14/2017BlackRock Enhanced International Dividend TrustBGYGrant 832.76$6.39$5.3k 07/14/2017
07/14/2017BlackRock Energy & Resources TrustBGRGrant 420.7$12.91$5.4k 07/14/2017
04/13/2017BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 341.89$15.68$5.4k 04/13/2017
04/13/2017BLACKROCK FLOATING RATE INCOME TRUSTBGTGrant 377.5$14.46$5.5k 04/13/2017
01/13/2017BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTGrant 459.53$10.99$5.1k 01/13/2017
01/13/2017BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 344.57$15.56$5.4k 01/13/2017
01/13/2017BLACKROCK FLOATING RATE INCOME TRUSTBGTGrant 380.85$14.33$5.5k 01/13/2017
01/13/2017BlackRock Health Sciences TrustBMEGrant 165.76$33.65$5.6k 01/13/2017
10/14/2016BlackRock Energy & Resources TrustBGRGrant 386.43$14.00$5.4k 10/14/2016
04/15/2016BlackRock Enhanced Equity Dividend TrustBDJGrant 659.56$7.57$5k 04/15/2016
04/15/2016BlackRock Health Sciences TrustBMEGrant 151.36$36.76$5.6k 04/15/2016
04/15/2016BLACKROCK Ltd DURATION INCOME TRUSTBLWGrant 361.45$14.81$5.4k 04/15/2016
07/17/2013BlackRock Taxable Municipal Bond TrustBBNSaleCommon Stock10k$20.01$200.1kBy Bobette J. Harris 2001 Trust07/17/2013
07/17/2013BlackRock Taxable Municipal Bond TrustBBNSaleCommon Stock14k$20.01$280.2kBy Jerrold B. Harris 2001 Trust Account07/17/2013
10/08/2012BlackRock Diversified Income Strategies Fund, Inc.DVFOther (disposition)Common Stock163.796$0.00$0 10/08/2012
10/08/2012BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRAOther (acquisition)Common Stock118$0.00$0 10/08/2012
10/08/2012BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.FRAOther (acquisition)Common Stock137$0.00$0 10/08/2012
10/08/2012BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC.FRBOther (disposition)Common Stock150.864$0.00$0 10/08/2012
09/11/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock7k$23.55$164.8kBy Jerrold B. Harris 2001 Trust Account09/11/2012
09/11/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock5.2k$23.54$122.4kBy Bobette J. Harris 2001 Trust Account09/11/2012
08/06/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock900$23.84$21.5k 08/06/2012
08/06/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock3k$23.82$71.5kBy Jerrold B. Harris 2001 Trust Account08/06/2012
08/06/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock2.3k$23.83$54kBy Bobette J. Harris 2001 Trust Account08/06/2012
05/08/2012BlackRock Capital Investment CorpBKCCPurchaseCommon Stock, par value $0.001 per share7k$9.44$66.1kBy Jerrold B. Harris Trust, U/A 4/30/200105/08/2012
05/08/2012BlackRock Capital Investment CorpBKCCPurchaseCommon Stock, par value $0.001 per share10k$9.38$93.8kBy Bobette J. Harris Trust, U/A 4/30/200105/08/2012
05/07/2012BlackRock Taxable Municipal Bond TrustBBNPurchaseCommon Stock3.2k$22.28$71.3kBy Bobette J. Harris 2001 Trust Account05/04/2012
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