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Insider Information:   Mcclements Kyle
Relationship:   Portfolio Manager
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   54,030    

Indirect Shares

   1,512      
Direct Value   $625,126    

Indirect Value

   $27,594      
Total Shares   55,542      
Total Value   $652,720      


Blackrock Health Sciences Trust $109,604 Blackrock Global Opportunities Equity Trust $18,668 Blackrock Enhanced Dividend Achievers Trust $132,936 Blackrock International Growth & Income Trust $16,349 Blackrock Capital & Income Strategies Fund Inc $114,364 Blackrock Dividend Achievers Trust $0 Blackrock Resources & Commodities Strategy Trust $65,384 Blackrock Utility & Infrastructure Trust $71,290 Blackrock Global Energy & Resources Trust $31,570 Blackrock Science & Technology Trust $14,998 Blackrock Science & Technology Trust Ii $0 Blackrock Health Sciences Trust Ii $49,962 Blackrock Innovation & Growth Trust $0 Blackrock Health Sciences Trust $109,604 Blackrock Global Opportunities Equity Trust $18,668 Blackrock Enhanced Dividend Achievers Trust $132,936 Blackrock International Growth & Income Trust $16,349 Blackrock Capital & Income Strategies Fund Inc $114,364 Blackrock Dividend Achievers Trust $0 Blackrock Resources & Commodities Strategy Trust $65,384 Blackrock Utility & Infrastructure Trust $71,290 Blackrock Global Energy & Resources Trust $31,570 Blackrock Science & Technology Trust $14,998 Blackrock Science & Technology Trust Ii $0 Blackrock Health Sciences Trust Ii $49,962 Blackrock Innovation & Growth Trust $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    4   
    0    

     Stock price went up :
    4   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   4.0   
   0.0   
     Percentage Gain/Loss :
   62.3%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Blackrock Health Sciences Trust BME 2024-01-31 2,736 2005-12-06 0    Premium*  
            Blackrock Global Opportunities E... BOE 2024-01-31 1,795 2005-12-06 0    Premium*  
            Blackrock Enhanced Dividend Achi... BDJ 2024-01-31 16,094 2005-12-06 0    Premium*  
            BlackRock Real Asset Equity Trust BCF Portfolio Manager 2014-12-08 0 2006-11-16 0    Premium*  
            Blackrock International Growth &... BGY 2024-01-31 3,079 2007-09-07 0    Premium*  
            Blackrock Ecosolutions Investmen... BQR Portfolio Manager 2014-12-08 0 2007-11-09 0    Premium*  
            Blackrock Capital & Income Strat... CII 2024-01-31 5,972 2010-02-10 0    Premium*  
            BlackRock Dividend Income Trust BQY Portfolio Manager 2014-12-08 0 0    Premium*  
            Blackrock Dividend Achievers Trust BDV Portfolio Manager 2011-06-22 1,000 2011-06-22 0    Premium*  
            Blackrock Resources & Commoditie... BCX 2024-01-31 6,897 2011-11-07 512    Premium*  
            Blackrock Utility & Infrastructu... BUI 2024-01-31 3,135 2012-03-26 1,000    Premium*  
            Blackrock Global Energy & Resour... BGR 2024-01-31 2,356 2012-06-20 0    Premium*  
            Blackrock Science & Technology T... BST 2024-01-31 415 2014-12-17 0    Premium*  
            Blackrock Science & Technology T... BSTZ 2024-01-31 6,206 2020-03-18 0    Premium*  
            Blackrock Health Sciences Trust Ii BMEZ 2023-12-27 3,287 2020-03-18 0    Premium*  
            Blackrock Innovation & Growth Tr... BIGZ Portfolio Manager 2021-12-14 1,058 2021-12-14 0    Premium*  
* Premium Members only  

Records found :    172         Free Registration Required For Full Results.    Limit: 25

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  Page 7 of 7
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
BUI Blackrock Utility & Infra... Portfolio Manager   –       –      –    2023-01-31 4 D $22.24 $25,232 D/D (1,135) 3,007 0 -
BUI Blackrock Utility & Infra... Portfolio Manager   –       –      –    2023-01-31 4 OE $0.00 $0 D/D 1,135 4,142 0 -
BUI Blackrock Utility & Infra... Portfolio Manager   –       –      –    2024-01-31 4 D $21.07 $24,676 D/D (1,171) 3,135 0 -
BUI Blackrock Utility & Infra... Portfolio Manager   –       –      –    2024-01-31 4 OE $0.00 $0 D/D 1,171 4,306 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2010-02-10 4 B $14.22 $2,844 D/D 200 200 2.36 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2013-12-19 4 B $13.53 $13,530 D/D 1,000 1,763 2.44 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2018-01-31 4 D $16.67 $13,418 D/D (805) 0 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2018-01-31 4 OE $0.00 $0 D/D 805 805 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2019-01-31 4 D $15.35 $23,989 D/D (1,563) 2,609 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2019-01-31 4 OE $0.00 $0 D/D 1,563 4,172 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2020-01-31 4 D $17.14 $39,944 D/D (2,330) 2,777 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2020-01-31 4 OE $0.00 $0 D/D 2,330 5,107 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2020-03-18 4 B $10.90 $8,618 D/D 790 3,581 2.44 %
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2020-03-23 4 B $10.70 $9,468 D/D 885 4,466 2.44 %
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2021-01-29 4 OE $0.00 $0 D/D 1,519 6,254 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2021-01-29 4 D $17.37 $26,387 D/D (1,519) 4,735 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2022-01-31 4 D $20.30 $26,570 D/D (1,309) 4,999 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2022-01-31 4 OE $0.00 $0 D/D 1,309 6,308 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2023-01-31 4 D $18.54 $22,453 D/D (1,211) 5,592 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2023-01-31 4 OE $0.00 $0 D/D 1,211 6,803 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2024-01-31 4 D $19.03 $30,517 D/D (1,604) 5,972 0 -
CII Blackrock Capital & Incom... Portfolio Manager   –       –      –    2024-01-31 4 OE $0.00 $0 D/D 1,604 7,576 0 -
  172  Records found
  1   2   3   4   5   6   7     
  Page 7 of 7  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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