Fabozzi Frank Insider Trades

Insider Trading History

Track insider trading activity for Fabozzi Frank. See latest buy and sell transactions across all companies.

Holdings

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price

Insider Trades History

Company
Holding Value
Last Transaction
Sale/Purchase
Amount
Price
Current Price
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust BDJ
Director
Holding Value $193k 20,987 shares
Last Trade
Sep 30, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.82k 225 shares
$8.11
$9.19
BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust BLW
Director
Holding Value $175k 14,148 shares
Last Trade
Sep 30, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.17k 262 shares
$12.10
$12.40
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust BTZ
Director
Holding Value $152k 15,044 shares
Last Trade
Sep 30, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.12k 327 shares
$9.54
$10.10
BlackRock Enhanced Capital and Income Fund
BlackRock Enhanced Capital and Income Fund CII
Director
Holding Value $37.8k 1,493 shares
Last Trade
Sep 30, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.89k 115 shares
$16.45
$25.29
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust BTZ
Director
Holding Value $146k 14,500 shares
Last Trade
Jul 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.12k 285 shares
$10.94
$10.10
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust BDJ
Director
Holding Value $189k 20,519 shares
Last Trade
Jul 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.82k 202 shares
$8.99
$9.19
BlackRock Enhanced Capital and Income Fund
BlackRock Enhanced Capital and Income Fund CII
Director
Holding Value $34.5k 1,363 shares
Last Trade
Jul 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.89k 106 shares
$17.83
$25.29
BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust BLW
Director
Holding Value $170k 13,686 shares
Last Trade
Jul 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.17k 249 shares
$12.73
$12.40
BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust BLW
Director
Holding Value $163k 13,147 shares
Last Trade
Apr 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.15k 221 shares
$14.27
$12.40
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust BTZ
Director
Holding Value $140k 13,903 shares
Last Trade
Apr 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.09k 244 shares
$12.65
$10.10
BlackRock Enhanced Capital and Income Fund
BlackRock Enhanced Capital and Income Fund CII
Director
Holding Value $31.3k 1,236 shares
Last Trade
Apr 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.91k 91 shares
$21.00
$25.29
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust BDJ
Director
Holding Value $183k 19,949 shares
Last Trade
Apr 01, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.81k 182 shares
$9.96
$9.19
BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust BLW
Director
Holding Value $157k 12,674 shares
Last Trade
Jan 03, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.16k 192 shares
$16.45
$12.40
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust BTZ
Director
Holding Value $135k 13,403 shares
Last Trade
Jan 03, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.08k 207 shares
$14.87
$10.10
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust BDJ
Director
Holding Value $179k 19,454 shares
Last Trade
Jan 03, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.83k 180 shares
$10.14
$9.19
BlackRock Enhanced Capital and Income Fund
BlackRock Enhanced Capital and Income Fund CII
Director
Holding Value $28.5k 1,128 shares
Last Trade
Jan 03, 2022 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.9k 86 shares
$22.08
$25.29
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust BTZ
Director
Holding Value $131k 12,977 shares
Last Trade
Oct 01, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3k 197 shares
$15.22
$10.10
BlackRock Enhanced Capital and Income Fund
BlackRock Enhanced Capital and Income Fund CII
Director
Holding Value $26k 1,028 shares
Last Trade
Oct 01, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.84k 90 shares
$20.45
$25.29
BlackRock Enhanced Equity Dividend Trust
BlackRock Enhanced Equity Dividend Trust BDJ
Director
Holding Value $170k 18,498 shares
Last Trade
Oct 01, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$1.77k 178 shares
$9.94
$9.19
BlackRock Limited Duration Income Trust
BlackRock Limited Duration Income Trust BLW
Director
Holding Value $152k 12,269 shares
Last Trade
Oct 01, 2021 Purchase (Award)Shares received as a grant, bonus, or other company award rather than an open-market purchase.
$3.07k 179 shares
$17.13
$12.40

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