Fabozzi Frank (CIK 0001075524)

Latest company ownership

Shares held
345
Last filed at
Dec 17, 2013
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
259.47
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q4 2025Q4
Shares held
259.2
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2005Q4 2025Q4
Shares held
239.66
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2007Q4 2025Q4
Shares held
167.73
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2018Q4 2025Q4
Shares held
158.51
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2004Q4 2025Q4
Shares held
155.85
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2003Q4 2025Q4
Shares held
100
Last filed at
Jan 25, 2007
Confidence Score
50.0
2025Q4
Confidence Score History
2007Q1 2025Q4
Shares held
100
Last filed at
Jun 22, 2005
Confidence Score
50.0
2025Q4
Confidence Score History
2005Q2 2025Q4
Shares held
97.5
Last filed at
Dec 21, 2020
Confidence Score
50.0
2025Q4
Confidence Score History
2005Q1 2025Q4
Shares held
47
Last filed at
Mar 10, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
26
Last filed at
Oct 9, 2012
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
17
Last filed at
Apr 21, 2021
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
17
Last filed at
Mar 2, 2011
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
13.94
Last filed at
Oct 19, 2015
Confidence Score
50.0
2025Q4
Confidence Score History
2005Q2 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4
Shares held
10
Last filed at
Apr 7, 2008
Confidence Score
50.0
2025Q4
Confidence Score History
2008Q1 2025Q4

Recent buy/sell transactions

Exec date Filing date Company Role Signal Confidence Shares % of shares Under plan? Amount (USD)
Dec 17, 2020 Dec 21, 2020 BLACKROCK CORPORATE HIGH YIELD FUND, INC. Director Sell 27.5 -259 -85.78% ✗ $3K
Dec 17, 2020 Dec 21, 2020 BLACKROCK CREDIT ALLOCATION INCOME TRUST Director Sell 27.5 -167 -46.63% ✗ $2.5K
Dec 17, 2020 Dec 21, 2020 BLACKROCK Ltd DURATION INCOME TRUST Director Sell 27.5 -155 -60.91% ✗ $2.4K
Dec 17, 2020 Dec 21, 2020 BlackRock Enhanced International Dividend Trust Director Sell 27.5 -239 -44.41% ✗ $1.4K
Dec 17, 2020 Dec 21, 2020 BlackRock Enhanced Equity Dividend Trust Director Sell 27.5 -259 -24.92% ✗ $2.2K
Dec 17, 2020 Dec 21, 2020 BLACKROCK FLOATING RATE INCOME TRUST Director Sell 27.5 -158 -61.32% ✗ $1.9K
Dec 17, 2020 Dec 21, 2020 BlackRock Energy & Resources Trust Director Sell 27.5 -97 -49.37% ✗ $714.7
Dec 12, 2018 Dec 14, 2018 BLACKROCK CORPORATE HIGH YIELD FUND, INC. Director Sell 27.5 -228 -84.15% ✗ $2.2K
Dec 12, 2018 Dec 14, 2018 BLACKROCK CREDIT ALLOCATION INCOME TRUST Director Sell 27.5 -152 -44.30% ✗ $1.8K
Dec 12, 2018 Dec 14, 2018 BLACKROCK Ltd DURATION INCOME TRUST Director Sell 27.5 -140 -58.48% ✗ $2K
Dec 12, 2018 Dec 14, 2018 BlackRock Enhanced International Dividend Trust Director Sell 27.5 -215 -41.82% ✗ $1.1K
Dec 12, 2018 Dec 14, 2018 BLACKROCK FLOATING RATE INCOME TRUST Director Sell 27.5 -143 -58.86% ✗ $1.7K
Dec 12, 2018 Dec 14, 2018 BlackRock Energy & Resources Trust Director Sell 27.5 -85 -46.21% ✗ $1K
Dec 12, 2018 Dec 14, 2018 BlackRock Enhanced Equity Dividend Trust Director Sell 27.5 -231 -22.83% ✗ $1.9K
Mar 27, 2008 Apr 7, 2008 BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. Director Buy 90.0 +10 100.00% ✗ $142.6
Mar 27, 2008 Apr 7, 2008 BLACKROCK DEBT STRATEGIES FUND, INC. Director Buy 90.0 +10 100.00% ✗ $52.2
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIYIELD QUALITY FUND III, INC. Director Buy 90.0 +10 100.00% ✗ $123.3
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIYIELD FUND, INC. Director Buy 90.0 +10 100.00% ✗ $137.5
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Director Buy 90.0 +10 100.00% ✗ $117.3
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIVEST FUND II, INC. Director Buy 90.0 +10 100.00% ✗ $139.4
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIYIELD QUALITY FUND II, INC. Director Buy 90.0 +10 100.00% ✗ $110.2
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIYIELD QUALITY FUND, INC. Director Buy 90.0 +10 100.00% ✗ $128.8
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIASSETS FUND, INC. Director Buy 90.0 +10 100.00% ✗ $138.1
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIHOLDINGS FUND, INC. Director Buy 90.0 +10 100.00% ✗ $147
Mar 27, 2008 Apr 7, 2008 BLACKROCK MUNIVEST FUND, INC. Director Buy 90.0 +10 100.00% ✗ $86.4
Dec 14, 2007 Dec 14, 2007 BlackRock Enhanced International Dividend Trust Director Buy 90.0 +300 100.00% ✗ $5K
Jan 24, 2007 Jan 25, 2007 BlackRock Long-Term Municipal Advantage Trust Director Buy 90.0 +100 100.00% ✗ $1.5K
Nov 30, 2005 Dec 2, 2005 BlackRock Enhanced Equity Dividend Trust Director Buy 90.0 +100 100.00% ✗ $1.3K
Jun 22, 2005 Jun 22, 2005 BlackRock Enhanced Global Dividend Trust Director Buy 90.0 +100 100.00% ✗ $2.5K
Apr 21, 2005 Apr 22, 2005 BlackRock Health Sciences Trust Director Buy 90.0 +100 100.00% ✗ $2.5K
Jan 27, 2005 Jan 28, 2005 BlackRock Energy & Resources Trust Director Buy 90.0 +100 100.00% ✗ $2.5K
Nov 1, 2004 Nov 3, 2004 BLACKROCK FLOATING RATE INCOME TRUST Director Buy 90.0 +100 100.00% ✗ $1.9K
Dec 3, 2003 Dec 4, 2003 BLACKROCK Ltd DURATION INCOME TRUST Director Buy 90.0 +100 100.00% ✗ $1.9K