10/29/24 19:10 | 10/25/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 12 | 13.81 | 0 | 1 | 2 | 38 | D | | | | | | | | | | | | | | |
8/9/24 18:28 | 8/8/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 13 | 13.29 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
7/30/24 17:46 | 7/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P.m | 26 | 13.69 | 0 | 2 | 6 | 36 | D | | | | | | | | | | | | | | |
4/30/24 19:39 | 4/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 10 | 14.19 | 0 | 1 | 2 | 34 | D | | | | | | | | | | | | | | |
1/30/24 17:16 | 1/26/24 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 7 | 15.03 | 0 | 0 | 2 | 26 | D | | | | | | | | | | | | | | |
10/31/23 19:26 | 10/27/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 7 | 12.45 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
9/28/23 17:39 | 9/26/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P.m | 12 | 12.07 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
8/7/23 19:08 | 8/4/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 10 | 12.30 | 0 | 1 | 3 | 24 | D | | | | | | | | | | | | | | |
8/1/23 18:46 | 7/31/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 4 | 12.91 | 0 | 0 | 1 | 23 | D | | | | | | | | | | | | | | |
5/3/23 18:23 | 5/1/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 3 | 12.44 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
3/28/23 17:57 | 3/24/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 22 | 11.24 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
3/7/23 20:07 | 3/3/23 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 21 | 13.10 | 0 | 2 | 8 | 20 | D | | | | | | | | | | | | | | |
1/3/23 20:10 | 12/30/22 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 62 | 12.39 | 0 | 5 | 89 | 11 | D | | | | | | | | | | | | | | |
5/9/18 12:03 | 5/9/18 | BKN | Blackrock Investment Quality Municipal Trust, Inc. | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 20 | 13.69 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
5/9/18 12:03 | 5/9/18 | MUA | Blackrock Muniassets Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 10 | 13.19 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/26/17 12:49 | 12/26/17 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 53 | 10.98 | 0 | 5 | 804 | 5 | D | | | | | | | | | | | | | | |
12/26/17 12:48 | 12/26/17 | BHV | Blackrock Virginia Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 4 | 16.82 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
6/12/17 14:28 | 6/12/17 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 25 | 11.78 | 0 | 2 | 98 | 4 | D | | | | | | | | | | | | | | |
6/12/17 14:27 | 6/12/17 | HYT | Blackrock Corporate High Yield Fund, Inc. | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 7 | 11.14 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/14/16 06:22 | 11/11/16 | DSU | Blackrock Debt Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 22 | 3.48 | 2 | 6 | New | 6 | D | 7 | 11 | 2 | -4 | -3 | -4 | -2 | -2 | -1 | 3 | 7 | 14 | | |
10/31/16 15:35 | 10/31/16 | BHV | Blackrock Virginia Municipal Bond Trust | | Fund | CEF | Closed-End Funds | Lynch Catherine A. | NY | D | | P | 50 | 18.67 | 0 | 3 | New | 3 | D | 22 | 12 | -5 | -6 | -2 | -3 | -3 | 0 | 0 | 1 | -8 | -10 | -8 | |