Insider Trading History of Fabozzi Frank

The following table details the insider trading activities (stock purchases, stock sales, and stock option exercises) of Fabozzi Frank since 2005. This trader's CIK number is 1075524. At the time of last reporting, Fabozzi Frank was the Director of Blackrock Floating Rate Income Trust. (stock ticker symbol BGT). Also see all insider trading activities at Blackrock Floating Rate Income Trust.

Note that in the past FABOZZI FRANK also reported insider trading activities as an insider of the following companies:

Insider Activities at Blackrock Floating Rate Income Trust (BGT)
Insider Activities at Blackrock Corporate High Yield Fund, Inc. (HYT)
Insider Activities at Blackrock Energy & Resources Trust (BGR)
Insider Activities at Blackrock Enhanced Equity Dividend Trust (BDJ)
Insider Activities at Blackrock Credit Allocation Income Trust (BTZ)
Insider Activities at Blackrock Ltd Duration Income Trust (BLW)
Insider Activities at Blackrock Enhanced International Dividend Trust (BGY)
Insider Activities at Blackrock Corporate High Yield Fund V Inc (HYV)
Insider Activities at Blackrock Corporate High Yield Fund Iii Inc (CYE)
Insider Activities at Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)
Insider Activities at Blackrock Corporate High Yield Fund Inc (COY)
Insider Activities at Blackrock Muniholdings Fund Ii, Inc. (MUH)
Insider Activities at Blackrock Muni Intermediate Duration Fund, Inc. (MUI)
Insider Activities at Apex Municipal Fund Inc (APX)
Insider Activities at Blackrock Defined Opportunity Credit Trust (BHL)
Insider Activities at Blackrock Munivest Fund, Inc. (MVF)
Insider Activities at Blackrock Muniholdings Fund, Inc. (MHD)
Insider Activities at Blackrock Munivest Fund Ii, Inc. (MVT)
Insider Activities at Floating Rate Income Strategies Fund Ii Inc (FRB)
Insider Activities at Senior High Income Portfolio Inc (ARK)
Insider Activities at Blackrock Muniyield Quality Fund Ii, Inc. (MQT)
Insider Activities at Blackrock Muniyield Quality Fund, Inc. (MQY)
Insider Activities at Muniyield Pennsylvania Insured Fund (MPA)
Insider Activities at Blackrock Muniassets Fund, Inc. (MUA)
Insider Activities at Blackrock Muniholdings Quality Fund, Inc. (MUS)
Insider Activities at Blackrock Enhanced Government Fund, Inc. (EGF)
Insider Activities at Diversified Income Strategies Portfolio, Inc. (DVF)
Insider Activities at Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)
Insider Activities at Corporate Income Strategies Fund Inc (PSW)
Insider Activities at Blackrock Muniyield Fund, Inc. (MYD)
Insider Activities at Blackrock Munienhanced Fund, Inc. (MEN)
Insider Activities at Blackrock Muniyield Quality Fund Iii, Inc. (MYI)
Insider Activities at Blackrock Debt Strategies Fund, Inc. (DSU)
Insider Activities at Blackrock Global Equity Income Trust (BFD)
Insider Activities at Blackrock Ecosolutions Investment Trust (BQR)
Insider Activities at Blackrock Real Asset Equity Trust (BCF)
Insider Activities at Blackrock Long-term Municipal Advantage Trust (BTA)
Insider Activities at Blackrock World Investment Trust (BWC)
Insider Activities at Blackrock Enhanced Global Dividend Trust (BOE)
Insider Activities at Blackrock High Income Shares (HIS)
Insider Activities at Blackrock Health Sciences Trust (BME)


Yearly summary of insider trading at Blackrock Real Asset Equity Trust (BCF) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2007 BCF 100 $1,437 0 $0 0 $0

Yearly summary of insider trading at Blackrock Enhanced International Dividend Trust (BGY) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BGY 0 $0 0 $0 239 $0
2018 BGY 0 $0 0 $0 215 $0
2007 BGY 300 $4,998 0 $0 0 $0

Yearly summary of insider trading at Blackrock Defined Opportunity Credit Trust (BHL) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 BHL 30 $438 0 $0 0 $0

Yearly summary of insider trading at Blackrock Ltd Duration Income Trust (BLW) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BLW 0 $0 0 $0 155 $0
2018 BLW 0 $0 0 $0 140 $0

Yearly summary of insider trading at Blackrock Enhanced Global Dividend Trust (BOE) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2005 BOE 100 $2,501 0 $0 0 $0

Yearly summary of insider trading at Senior High Income Portfolio Inc (ARK) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 ARK 30 $144 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniassets Fund, Inc. (MUA) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MUA 30 $414 0 $0 0 $0

Yearly summary of insider trading at Blackrock Corporate High Yield Fund, Inc. (HYT) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 HYT 0 $0 0 $0 259 $0
2018 HYT 0 $0 0 $0 228 $0

Yearly summary of insider trading at Blackrock Muniyield Quality Fund Ii, Inc. (MQT) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MQT 30 $330 0 $0 0 $0

Yearly summary of insider trading at Blackrock Enhanced Equity Dividend Trust (BDJ) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BDJ 0 $0 0 $0 259 $0
2018 BDJ 0 $0 0 $0 231 $0
2005 BDJ 100 $1,322 0 $0 0 $0

Yearly summary of insider trading at Blackrock World Investment Trust (BWC) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2005 BWC 100 $1,501 0 $0 0 $0

Yearly summary of insider trading at Blackrock Energy & Resources Trust (BGR) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BGR 0 $0 0 $0 97 $0
2018 BGR 0 $0 0 $0 85 $0

Yearly summary of insider trading at Blackrock Health Sciences Trust (BME) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2005 BME 100 $2,507 0 $0 0 $0

Yearly summary of insider trading at Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 FRA 30 $426 0 $0 0 $0

Yearly summary of insider trading at Floating Rate Income Strategies Fund Ii Inc (FRB) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 FRB 30 $420 0 $0 0 $0

Yearly summary of insider trading at Blackrock Munienhanced Fund, Inc. (MEN) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MEN 30 $297 0 $0 0 $0

Yearly summary of insider trading at Blackrock Munivest Fund Ii, Inc. (MVT) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MVT 30 $417 0 $0 0 $0

Yearly summary of insider trading at Blackrock Munivest Fund, Inc. (MVF) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MVF 30 $258 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniyield Quality Fund, Inc. (MQY) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MQY 30 $384 0 $0 0 $0

Yearly summary of insider trading at Blackrock Corporate High Yield Fund Inc (COY) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 COY 30 $195 0 $0 0 $0

Yearly summary of insider trading at Blackrock Ecosolutions Investment Trust (BQR) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2007 BQR 300 $5,376 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muni Intermediate Duration Fund, Inc. (MUI) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MUI 30 $408 0 $0 0 $0

Yearly summary of insider trading at Diversified Income Strategies Portfolio, Inc. (DVF) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 DVF 30 $402 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniholdings Fund Ii, Inc. (MUH) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MUH 30 $390 0 $0 0 $0

Yearly summary of insider trading at Apex Municipal Fund Inc (APX) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 APX 30 $288 0 $0 0 $0

Yearly summary of insider trading at Blackrock Enhanced Government Fund, Inc. (EGF) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 EGF 30 $489 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MUE 30 $351 0 $0 0 $0

Yearly summary of insider trading at Blackrock Corporate High Yield Fund Iii Inc (CYE) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 CYE 30 $192 0 $0 0 $0

Yearly summary of insider trading at Blackrock Debt Strategies Fund, Inc. (DSU) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 DSU 30 $156 0 $0 0 $0

Yearly summary of insider trading at Blackrock High Income Shares (HIS) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2005 HIS 100 $282 0 $0 0 $0

Yearly summary of insider trading at Corporate Income Strategies Fund Inc (PSW) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 PSW 30 $444 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniholdings Quality Fund, Inc. (MUS) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MUS 30 $354 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniholdings Fund, Inc. (MHD) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MHD 30 $441 0 $0 0 $0

Yearly summary of insider trading at Blackrock Credit Allocation Income Trust (BTZ) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BTZ 0 $0 0 $0 167 $0
2018 BTZ 0 $0 0 $0 152 $0
2007 BTZ 100 $2,399 0 $0 0 $0

Yearly summary of insider trading at Blackrock Muniyield Quality Fund Iii, Inc. (MYI) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MYI 30 $369 0 $0 0 $0

Yearly summary of insider trading at Blackrock Floating Rate Income Trust (BGT) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2020 BGT 0 $0 0 $0 158 $0
2018 BGT 0 $0 0 $0 143 $0

Yearly summary of insider trading at Blackrock Muniyield Fund, Inc. (MYD) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MYD 30 $411 0 $0 0 $0

Yearly summary of insider trading at Muniyield Pennsylvania Insured Fund (MPA) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 MPA 30 $390 0 $0 0 $0

Yearly summary of insider trading at Blackrock Corporate High Yield Fund V Inc (HYV) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2008 HYV 30 $321 0 $0 0 $0

Yearly summary of insider trading at Blackrock Long-term Municipal Advantage Trust (BTA) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2007 BTA 100 $1,481 0 $0 0 $0

Yearly summary of insider trading at Blackrock Global Equity Income Trust (BFD) by Fabozzi Frank

Insider Buying Insider Sales Option Exercises
Year Symbol Shares Value Shares Value Shares Value
2007 BFD 300 $4,962 0 $0 0 $0


Insider trading activities at 41 companies by Fabozzi Frank:

1. Blackrock Real Asset Equity Trust (BCF)

2. Blackrock Enhanced International Dividend Trust (BGY)

3. Blackrock Defined Opportunity Credit Trust (BHL)

4. Blackrock Ltd Duration Income Trust (BLW)

5. Blackrock Enhanced Global Dividend Trust (BOE)

6. Senior High Income Portfolio Inc (ARK)

7. Blackrock Muniassets Fund, Inc. (MUA)

8. Blackrock Corporate High Yield Fund, Inc. (HYT)

9. Blackrock Muniyield Quality Fund Ii, Inc. (MQT)

10. Blackrock Enhanced Equity Dividend Trust (BDJ)

11. Blackrock World Investment Trust (BWC)

12. Blackrock Energy & Resources Trust (BGR)

13. Blackrock Health Sciences Trust (BME)

14. Blackrock Floating Rate Income Strategies Fund, Inc. (FRA)

15. Floating Rate Income Strategies Fund Ii Inc (FRB)

16. Blackrock Munienhanced Fund, Inc. (MEN)

17. Blackrock Munivest Fund Ii, Inc. (MVT)

18. Blackrock Munivest Fund, Inc. (MVF)

19. Blackrock Muniyield Quality Fund, Inc. (MQY)

20. Blackrock Corporate High Yield Fund Inc (COY)

21. Blackrock Ecosolutions Investment Trust (BQR)

22. Blackrock Muni Intermediate Duration Fund, Inc. (MUI)

23. Diversified Income Strategies Portfolio, Inc. (DVF)

24. Blackrock Muniholdings Fund Ii, Inc. (MUH)

25. Apex Municipal Fund Inc (APX)

26. Blackrock Enhanced Government Fund, Inc. (EGF)

27. Blackrock Muniholdings Quality Fund Ii, Inc. (MUE)

28. Blackrock Corporate High Yield Fund Iii Inc (CYE)

29. Blackrock Debt Strategies Fund, Inc. (DSU)

30. Blackrock High Income Shares (HIS)

31. Corporate Income Strategies Fund Inc (PSW)

32. Blackrock Muniholdings Quality Fund, Inc. (MUS)

33. Blackrock Muniholdings Fund, Inc. (MHD)

34. Blackrock Credit Allocation Income Trust (BTZ)

35. Blackrock Muniyield Quality Fund Iii, Inc. (MYI)

36. Blackrock Floating Rate Income Trust (BGT)

37. Blackrock Muniyield Fund, Inc. (MYD)

38. Muniyield Pennsylvania Insured Fund (MPA)

39. Blackrock Corporate High Yield Fund V Inc (HYV)

40. Blackrock Long-term Municipal Advantage Trust (BTA)

41. Blackrock Global Equity Income Trust (BFD)

Table 1. Insider trading of Blackrock Real Asset Equity Trust (BCF) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2007-01-24 BCF Buy 100 14.37 1,437

Table 2. Insider trading of Blackrock Enhanced International Dividend Trust (BGY) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BGY Option Ex 239 .00 0
2018-12-12 BGY Option Ex 215 .00 0
2007-12-14 BGY Buy 300 16.66 4,998

Table 3. Insider trading of Blackrock Defined Opportunity Credit Trust (BHL) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 BHL Buy 10 14.65 146
2008-03-27 BHL Buy 10 14.65 146
2008-03-27 BHL Buy 10 14.65 146

Table 4. Insider trading of Blackrock Ltd Duration Income Trust (BLW) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BLW Option Ex 155 .00 0
2018-12-12 BLW Option Ex 140 .00 0

Table 5. Insider trading of Blackrock Enhanced Global Dividend Trust (BOE) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2005-06-22 BOE Buy 100 25.01 2,501

Table 6. Insider trading of Senior High Income Portfolio Inc (ARK) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 ARK Buy 10 4.89 48
2008-03-27 ARK Buy 10 4.89 48
2008-03-27 ARK Buy 10 4.89 48

Table 7. Insider trading of Blackrock Muniassets Fund, Inc. (MUA) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MUA Buy 10 13.81 138
2008-03-27 MUA Buy 10 13.81 138
2008-03-27 MUA Buy 10 13.81 138

Table 8. Insider trading of Blackrock Corporate High Yield Fund, Inc. (HYT) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 HYT Option Ex 259 .00 0
2018-12-12 HYT Option Ex 228 .00 0

Table 9. Insider trading of Blackrock Muniyield Quality Fund Ii, Inc. (MQT) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MQT Buy 10 11.02 110
2008-03-27 MQT Buy 10 11.02 110
2008-03-27 MQT Buy 10 11.02 110

Table 10. Insider trading of Blackrock Enhanced Equity Dividend Trust (BDJ) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BDJ Option Ex 259 .00 0
2018-12-12 BDJ Option Ex 231 .00 0
2005-11-30 BDJ Buy 100 13.22 1,322

Table 11. Insider trading of Blackrock World Investment Trust (BWC) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2005-11-30 BWC Buy 100 15.01 1,501

Table 12. Insider trading of Blackrock Energy & Resources Trust (BGR) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BGR Option Ex 97 .00 0
2018-12-12 BGR Option Ex 85 .00 0

Table 13. Insider trading of Blackrock Health Sciences Trust (BME) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2005-04-21 BME Buy 100 25.07 2,507

Table 14. Insider trading of Blackrock Floating Rate Income Strategies Fund, Inc. (FRA) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 FRA Buy 10 14.26 142
2008-03-27 FRA Buy 10 14.26 142
2008-03-27 FRA Buy 10 14.26 142

Table 15. Insider trading of Floating Rate Income Strategies Fund Ii Inc (FRB) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 FRB Buy 10 14.03 140
2008-03-27 FRB Buy 10 14.03 140
2008-03-27 FRB Buy 10 14.03 140

Table 16. Insider trading of Blackrock Munienhanced Fund, Inc. (MEN) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MEN Buy 10 9.92 99
2008-03-27 MEN Buy 10 9.92 99
2008-03-27 MEN Buy 10 9.92 99

Table 17. Insider trading of Blackrock Munivest Fund Ii, Inc. (MVT) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MVT Buy 10 13.94 139
2008-03-27 MVT Buy 10 13.94 139
2008-03-27 MVT Buy 10 13.94 139

Table 18. Insider trading of Blackrock Munivest Fund, Inc. (MVF) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MVF Buy 10 8.64 86
2008-03-27 MVF Buy 10 8.64 86
2008-03-27 MVF Buy 10 8.64 86

Table 19. Insider trading of Blackrock Muniyield Quality Fund, Inc. (MQY) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MQY Buy 10 12.87 128
2008-03-27 MQY Buy 10 12.87 128
2008-03-27 MQY Buy 10 12.87 128

Table 20. Insider trading of Blackrock Corporate High Yield Fund Inc (COY) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 COY Buy 10 6.53 65
2008-03-27 COY Buy 10 6.53 65
2008-03-27 COY Buy 10 6.53 65

Table 21. Insider trading of Blackrock Ecosolutions Investment Trust (BQR) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2007-12-14 BQR Buy 300 17.92 5,376

Table 22. Insider trading of Blackrock Muni Intermediate Duration Fund, Inc. (MUI) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MUI Buy 10 13.65 136
2008-03-27 MUI Buy 10 13.65 136
2008-03-27 MUI Buy 10 13.65 136

Table 23. Insider trading of Diversified Income Strategies Portfolio, Inc. (DVF) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 DVF Buy 10 13.46 134
2008-03-27 DVF Buy 10 13.46 134
2008-03-27 DVF Buy 10 13.46 134

Table 24. Insider trading of Blackrock Muniholdings Fund Ii, Inc. (MUH) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MUH Buy 10 13.08 130
2008-03-27 MUH Buy 10 13.08 130
2008-03-27 MUH Buy 10 13.08 130

Table 25. Insider trading of Apex Municipal Fund Inc (APX) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 APX Buy 10 9.60 96
2008-03-27 APX Buy 10 9.60 96
2008-03-27 APX Buy 10 9.60 96

Table 26. Insider trading of Blackrock Enhanced Government Fund, Inc. (EGF) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 EGF Buy 10 16.38 163
2008-03-27 EGF Buy 10 16.38 163
2008-03-27 EGF Buy 10 16.38 163

Table 27. Insider trading of Blackrock Muniholdings Quality Fund Ii, Inc. (MUE) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MUE Buy 10 11.73 117
2008-03-27 MUE Buy 10 11.73 117
2008-03-27 MUE Buy 10 11.73 117

Table 28. Insider trading of Blackrock Corporate High Yield Fund Iii Inc (CYE) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 CYE Buy 10 6.44 64
2008-03-27 CYE Buy 10 6.44 64
2008-03-27 CYE Buy 10 6.44 64

Table 29. Insider trading of Blackrock Debt Strategies Fund, Inc. (DSU) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 DSU Buy 10 5.22 52
2008-03-27 DSU Buy 10 5.22 52
2008-03-27 DSU Buy 10 5.22 52

Table 30. Insider trading of Blackrock High Income Shares (HIS) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2005-06-22 HIS Buy 100 2.82 282

Table 31. Insider trading of Corporate Income Strategies Fund Inc (PSW) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 PSW Buy 10 14.87 148
2008-03-27 PSW Buy 10 14.87 148
2008-03-27 PSW Buy 10 14.87 148

Table 32. Insider trading of Blackrock Muniholdings Quality Fund, Inc. (MUS) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MUS Buy 10 11.88 118
2008-03-27 MUS Buy 10 11.88 118
2008-03-27 MUS Buy 10 11.88 118

Table 33. Insider trading of Blackrock Muniholdings Fund, Inc. (MHD) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MHD Buy 10 14.70 147
2008-03-27 MHD Buy 10 14.70 147
2008-03-27 MHD Buy 10 14.70 147

Table 34. Insider trading of Blackrock Credit Allocation Income Trust (BTZ) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BTZ Option Ex 167 .00 0
2018-12-12 BTZ Option Ex 152 .00 0
2007-02-20 BTZ Buy 100 23.99 2,399

Table 35. Insider trading of Blackrock Muniyield Quality Fund Iii, Inc. (MYI) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MYI Buy 10 12.33 123
2008-03-27 MYI Buy 10 12.33 123
2008-03-27 MYI Buy 10 12.33 123

Table 36. Insider trading of Blackrock Floating Rate Income Trust (BGT) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2020-12-17 BGT Option Ex 158 .00 0
2018-12-12 BGT Option Ex 143 .00 0

Table 37. Insider trading of Blackrock Muniyield Fund, Inc. (MYD) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MYD Buy 10 13.75 137
2008-03-27 MYD Buy 10 13.75 137
2008-03-27 MYD Buy 10 13.75 137

Table 38. Insider trading of Muniyield Pennsylvania Insured Fund (MPA) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 MPA Buy 10 13.05 130
2008-03-27 MPA Buy 10 13.05 130
2008-03-27 MPA Buy 10 13.05 130

Table 39. Insider trading of Blackrock Corporate High Yield Fund V Inc (HYV) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2008-03-27 HYV Buy 10 10.72 107
2008-03-27 HYV Buy 10 10.72 107
2008-03-27 HYV Buy 10 10.72 107

Table 40. Insider trading of Blackrock Long-term Municipal Advantage Trust (BTA) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2007-01-24 BTA Buy 100 14.81 1,481

Table 41. Insider trading of Blackrock Global Equity Income Trust (BFD) by Fabozzi Frank

Trade Date Symbol Trade Type Shares Price ($) Value ($)
2007-12-14 BFD Buy 300 16.54 4,962

Insider trading activities including stock purchases, stock sales, and option exercises listed in the above table cannot be completely guaranteed as to their accuracy. For more information regarding the trades made by Fabozzi Frank (Director of Blackrock Floating Rate Income Trust at the time of this reporting) see the Securities and Exchange Commission (SEC) website.



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