FRANK FABOZZI

CIK 1075524 · last filed 2022-10-04

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$27.5K

Companies

44

Total Filings

478

Lifetime Open-Market Net

$18.5K

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
BDJ Director 781 $9.60 $7.5K $0 59 2022-10-04
BLW Director 100 $12.57 $1.3K $0 56 2022-10-04
BTZ Director 359 $9.97 $3.6K $2.4K 59 2022-10-04
CII Director $24.40 $0 12 2022-10-04
MQY Director 17 $11.26 $191 $129 2 2021-04-21
BLACKROCK MUNICIPAL INCOME TRUST II (BLE) Delisted Director 0 $10.54 $0 $0 1 2021-04-14
MHD Director 38 $11.46 $435 $147 2 2021-03-10
HYT Director 302 $8.34 $2.5K $0 45 2020-12-21
BGY Director 539 $5.66 $3.1K $5.0K 46 2020-12-21
BGT Director 258 $10.79 $2.8K $0 45 2020-12-21
BGR Director 100 $16.62 $1.7K $0 44 2020-12-21
BME Director $42.70 $0 7 2015-10-19
MPA Director 100 $10.96 $1.1K $0 1 2015-04-21
BCX Director 220 $11.79 $2.6K $0 1 2015-01-05
BHK Director 27 $8.89 $240 $0 3 2014-11-17
DSU Director 6 $9.42 $57 $52 2 2013-12-17
BLACKROCK CREDIT ALLOCATION INCOME TRUST II, INC. (PSY) Delisted Director $5.90 $0 29 2012-12-07
FRA Director 26 $10.80 $281 $143 2 2012-10-09
MUA Director 17 $10.49 $178 $138 2 2011-03-02
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (MUS) Delisted Director 10 $119 1 2008-04-07
BLACKROCK CORPORATE HIGH YIELD FUND III, INC. (CYE) Delisted Director 10 $64 1 2008-04-07
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (MQT) Delisted Director 10 $10.29 $103 $110 1 2008-04-07
BlackRock Defined Opportunity Credit Trust (BHL) Delisted Director 10 $146 1 2008-04-07
BLACKROCK SENIOR HIGH INCOME FUND, INC. (ARK) Delisted Director 10 $49 1 2008-04-07
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (MUE) Delisted Director 10 $10.07 $101 $117 1 2008-04-07
BLACKROCK CORPORATE HIGH YIELD FUND V, INC. (HYV) Delisted Director 10 $107 1 2008-04-07
MYI Director 10 $10.73 $107 $123 1 2008-04-07
BLACKROCK CREDIT ALLOCATION INCOME TRUST I, INC. (PSW) Delisted Director 10 $149 1 2008-04-07
BlackRock Diversified Income Strategies Fund, Inc. (DVF) Delisted Director 10 $135 1 2008-04-07
BLACKROCK MUNIYIELD FUND, INC. (MYD) Delisted Director 10 $10.77 $108 $138 1 2008-04-07
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND II, INC. (FRB) Delisted Director 10 $140 1 2008-04-07
BLACKROCK MUNIENHANCED FUND, INC. (MEN) Delisted Director 10 $12.08 $121 $99 1 2008-04-07
BLACKROCK MUNIVEST FUND, INC. (MVF) Delisted Director 10 $7.07 $71 $86 1 2008-04-07
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (COY) Delisted Director 10 $65 1 2008-04-07
BLACKROCK MUNIHOLDINGS FUND II, INC. (MUH) Delisted Director 10 $131 1 2008-04-07
BlackRock Municipal Credit Alpha Portfolio, Inc. (MUI) Delisted Director 10 $12.09 $121 $136 1 2008-04-07
BLACKROCK MUNIVEST FUND II, INC. (MVT) Delisted Director 10 $11.00 $110 $139 1 2008-04-07
BlackRock Enhanced Government Fund, Inc. (EGF) Delisted Director 10 $9.72 $97 $164 1 2008-04-07
BLACKROCK STRATEGIC BOND TRUST (BHD) Delisted Director $0 2 2008-02-14
BKT Director $10.22 $0 2 2008-02-14
BLACKROCK INCOME OPPORTUNITY TRUST INC. (BNA) Delisted Director $0 2 2008-02-14
BlackRock EcoSolutions Investment Trust (BQR) Delisted Director 300 $5.4K 1 2007-12-14
BlackRock Long-Term Municipal Advantage Trust (BTA) Delisted Director 100 $9.72 $972 $1.5K 1 2007-01-25
BlackRock Real Asset Equity Trust (BCF) Delisted Director 100 $1.4K 1 2007-01-25

Recent Filings · Page 10 of 48

478 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2015-04-17 BME Grant (A) $0 EDGAR
2015-04-17 BDJ Grant (A) $0 EDGAR
2015-04-17 BGT Grant (A) $0 EDGAR
2015-04-17 BTZ Grant (A) $0 EDGAR
2015-04-17 BGY Grant (A) $0 EDGAR
2015-04-17 BLW Grant (A) $0 EDGAR
2015-01-20 BTZ Grant (A) $0 EDGAR
2015-01-20 BDJ Grant (A) $0 EDGAR
2015-01-20 BGR Grant (A) $0 EDGAR
2015-01-20 HYT Grant (A) $0 EDGAR
Showing 91100 of 478
Page 10 of 48
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.