MCCLEMENTS KYLE 1320768 Data last updated 2024-11-30 06:00:19 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-24 | 2024-01-22 | 2024-01-22 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1000.0 | 16.11 | 16.81 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | code P | 6205.544 | 0.0 (BSTZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3461.0902 | 17.7 | 7.85 | Direct | Common Stock | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | code D | 16093.9813 | 0.0 (BDJ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 3461.0902 | 17.7 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | code M | 19555.0715 | 0.0 (BDJ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 3006.4939 | 56.06 | 0.0 | Direct | Common Stock | BLACKROCK ENERGY & RESOURCES TRUST | code M | 5362.7409 | 0.0 (BGR) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3006.4939 | 56.06 | 12.11 | Direct | Common Stock | BLACKROCK ENERGY & RESOURCES TRUST | code D | 2356.247 | 0.0 (BGR) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 625.563 | 18.61 | 0.0 | Direct | Common Stock | BLACKROCK HEALTH SCIENCES TRUST | code M | 3361.116 | 0.0 (BME) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 625.563 | 18.61 | 41.48 | Direct | Common Stock | BLACKROCK HEALTH SCIENCES TRUST | code D | 2735.553 | 0.0 (BME) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 5006.3044 | 61.92 | 5.28 | Direct | Common Stock | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | code D | 3079.217 | 0.0 (BGY) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 5006.3044 | 61.92 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | code M | 8085.5214 | 0.0 (BGY) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3160.9872 | 31.43 | 8.52 | Direct | Common Stock | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | code D | 6897.449 | 0.0 (BCX) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 3160.9872 | 31.43 | 0.0 | Direct | Common Stock | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | code M | 10058.4362 | 0.0 (BCX) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1603.6383 | 21.17 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | code M | 7575.8623 | 0.0 (CII) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 1603.6383 | 21.17 | 19.03 | Direct | Common Stock | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | code D | 5972.224 | 0.0 (CII) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1171.135 | 27.2 | 0.0 | Direct | Common Stock | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | code M | 4305.653 | 0.0 (BUI) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 1171.135 | 27.2 | 21.07 | Direct | Common Stock | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | code D | 3134.518 | 0.0 (BUI) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 753.1975 | 10.82 | 16.99 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | code D | 6205.544 | 0.0 (BSTZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 753.1975 | 10.82 | 0.0 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | code M | 6958.7415 | 0.0 (BSTZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 673.9566 | 61.91 | 35.58 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TRUST | code D | 414.588 | 0.0 (BST) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 673.9566 | 61.91 | 0.0 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TRUST | code M | 1088.5446 | 0.0 (BST) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 2651.9163 | 59.64 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | code M | 4446.7883 | 0.0 (BOE) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 2651.9163 | 59.64 | 9.97 | Direct | Common Stock | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | code D | 1794.872 | 0.0 (BOE) | |
| 2024-04-30 | 2023-01-31 | 4/A | Mcclements Kyle | PORTFOLIO MANAGER | holding | 11788.5355
|
0 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | NA | 0.0 (BGY) | |||
| 2024-04-30 | 2024-01-31 | 4/A | Mcclements Kyle | PORTFOLIO MANAGER | holding | 11453.1644
|
0 | 0.0 | Direct | Common Stock | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | NA | 0.0 (BGY) | |||
| 2024-04-30 | 2024-01-31 | 4/A | Mcclements Kyle | PORTFOLIO MANAGER | holding | 673.9566
|
0 | 0.0 | Direct | Common Stock | BLACKROCK SCIENCE & TECHNOLOGY TRUST | NA | 0.0 (BST) | |||
| 2024-04-30 | 2024-01-31 | 4/A | Mcclements Kyle | PORTFOLIO MANAGER | holding | 1743.423
|
0 | 0.0 | Direct | Common Stock | BLACKROCK HEALTH SCIENCES TRUST | NA | 0.0 (BME) | |||
| 2024-04-30 | 2023-12-27 | 2023-12-27 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1000.0 | 30.42 | 14.77 | Direct | Common Stock | BLACKROCK HEALTH SCIENCES TERM TRUST | code P | 3286.961
|
0.0 (BMEZ) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3461.0902 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | code M | 0.0
|
0.0 (BDJ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 3200.6369 | 100.0 | 7.85 | Direct | Phantom Shares | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | code A | 3200.6369 | 0.0 (BDJ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3006.4939 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK ENERGY & RESOURCES TRUST | code M | 0.0
|
0.0 (BGR) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 2074.7316 | 100.0 | 12.11 | Direct | Phantom Shares | BLACKROCK ENERGY & RESOURCES TRUST | code A | 2074.7316 | 0.0 (BGR) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 605.7136 | 100.0 | 41.48 | Direct | Phantom Shares | BLACKROCK HEALTH SCIENCES TRUST | code A | 605.7136 | 0.0 (BME) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 625.563 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK HEALTH SCIENCES TRUST | code M | 0.0
|
0.0 (BME) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 5006.3045 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | code M | 0.0
|
0.0 (BGY) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 3160.9873 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | code M | 0.0
|
0.0 (BCX) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 1603.6382 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | code M | 0.0
|
0.0 (CII) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1320.2838 | 100.0 | 19.03 | Direct | Phantom Shares | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | code A | 1320.2838 | 0.0 (CII) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 1171.135 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST | code M | 0.0
|
0.0 (BUI) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1478.8111 | 100.0 | 16.99 | Direct | Phantom Shares | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | code A | 1478.8111 | 0.0 (BSTZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 753.1975 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | code M | 0.0
|
0.0 (BSTZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 1401.2828 | 100.0 | 17.93 | Direct | Phantom Shares | BLACKROCK HEALTH SCIENCES TERM TRUST | code A | 1401.2828 | 0.0 (BMEZ) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 673.9566 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK SCIENCE & TECHNOLOGY TRUST | code M | 0.0
|
0.0 (BST) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 706.1551 | 100.0 | 35.58 | Direct | Phantom Shares | BLACKROCK SCIENCE & TECHNOLOGY TRUST | code A | 706.1551 | 0.0 (BST) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | dsp | 2651.9164 | 100.0 | 0.0 | Direct | Phantom Shares | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | code M | 0.0
|
0.0 (BOE) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 2520.0602 | 100.0 | 9.97 | Direct | Phantom Shares | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | code A | 2520.0602 | 0.0 (BOE) | |
| 2024-02-02 | 2024-01-31 | 2024-01-31 | 4 | Mcclements Kyle | PORTFOLIO MANAGER | acq | 2842.1946 | 100.0 | 8.84 | Direct | Phantom Shares | BLACKROCK INNOVATION & GROWTH TERM TRUST | code A | 2842.1946 | 0.0 (BIGZ) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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