Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NNN REIT, INC. | 4,700 | reported | 30 Apr 2007 | tx 5+4,700 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 4,650.2 | reported | 15 Jan 2010 | tx 11+4,246.22 |
| BlackRock Enhanced Equity Dividend Trust | 4,438 | reported | 15 Jan 2010 | tx 11+4,252.44 |
| PREFERRED INCOME STRATEGIES FUND INC | 4,430.38 | reported | 15 Jan 2010 | tx 11+4,081.58 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3,627.76 | reported | 15 Jan 2010 | tx 11+3,329.82 |
| BLACKROCK FLOATING RATE INCOME TRUST | 3,381.69 | reported | 15 Jan 2010 | tx 11+3,159.43 |
| BlackRock Enhanced International Dividend Trust | 3,224.14 | reported | 15 Jan 2010 | tx 11+3,143.16 |
| BLACKROCK Ltd DURATION INCOME TRUST | 2,839.53 | reported | 15 Jan 2010 | tx 11+2,764.65 |
| BlackRock Energy & Resources Trust | 1,687.51 | reported | 15 Jan 2010 | tx 11+1,730.5 |
| SENIOR HIGH INCOME PORTFOLIO INC | 100 | reported | 20 Dec 2007 | tx 1+100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Feb 2010 | PURCHASE | BlackRock Defined Opportunity Credit Trust | 100 | 12.13 USD | first after silence |
| 15 Jan 2010 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 397.03 | 9.99 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BlackRock Energy & Resources Trust | 147.99 | 26.06 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 437.98 | 8.94 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 318.32 | 11.71 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 288.48 | 13.86 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 261.52 | 14.97 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 362.99 | 10.96 USD | deriv |
| 15 Jan 2010 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 332.96 | 11.69 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 445.24 | 8.91 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BlackRock Energy & Resources Trust | 159.59 | 24.25 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 277.79 | 14.09 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 348.09 | 11.18 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 463.21 | 8.45 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 307.99 | 12.08 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 388.81 | 10.23 USD | deriv |
| 15 Oct 2009 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 313.1 | 12.76 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 479.27 | 8.31 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 498.79 | 7.97 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 393.46 | 9.90 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BlackRock Energy & Resources Trust | 193.02 | 20.10 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 504.45 | 7.74 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 360.91 | 11.07 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 296.66 | 13.17 USD | deriv |
| 15 Jul 2009 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 358.14 | 10.36 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 04 Feb 2010.