Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ANTHRACITE CAPITAL INC | 94,900 | reported | 24 Dec 2009 | tx 76+3,723,161−1,398,101 |
| BLACKROCK PREFERRED OPPORTUNITY TRUST | 4,400 | reported | 27 May 2004 | tx 3−4,817 |
| BLACKROCK NEW YORK INVESTMENT QUALITY MUNICIPAL TRUST INC | 3,393 | reported | 27 May 2004 | tx 2−7,093 |
| BLACKROCK FLORIDA INVESTMENT QUALITY MUNICIPAL TRUST | 500 | reported | 02 Jun 2004 | tx 7−7,093 |
| BLACKROCK NEW JERSEY INVESTMENT QUALITY MUNICIPAL TRUST INC | 0 | reported | 02 Jun 2004 | tx 7−7,093 |
| BLACKROCK CALIFORNIA INVESTMENT QUALITY MUNICIPAL TRUST INC | 0 | reported | 28 May 2004 | tx 3−7,093 |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 0 | reported | 27 May 2004 | tx 1−7,093 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 0 | reported | 27 May 2004 | tx 2−8,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Dec 2009 | OTHER | ANTHRACITE CAPITAL INC | 5,134 | — | |
| 24 Dec 2009 | OTHER | ANTHRACITE CAPITAL INC | 4,003 | — | |
| 24 Dec 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 10,000 | — | |
| 24 Dec 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 12,825 | — | |
| 24 Dec 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 10,000 | 0.00 USD | deriv |
| 24 Dec 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 12,825 | 0.00 USD | deriv |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 4,500 | — | |
| 30 Jun 2009 | OTHER | ANTHRACITE CAPITAL INC | 20,865 | — | |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 58,260 | — | |
| 30 Jun 2009 | OTHER | ANTHRACITE CAPITAL INC | 16,276 | — | |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 44,531 | — | |
| 30 Jun 2009 | OTHER | ANTHRACITE CAPITAL INC | 1,693 | — | |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 58,260 | 0.00 USD | deriv |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 44,531 | 0.00 USD | deriv |
| 30 Jun 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 4,500 | 0.00 USD | deriv |
| 31 Mar 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 4,750 | — | |
| 31 Mar 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 53,398 | — | |
| 31 Mar 2009 | OTHER | ANTHRACITE CAPITAL INC | 18,277 | — | |
| 31 Mar 2009 | OTHER | ANTHRACITE CAPITAL INC | 1,610 | — | |
| 31 Mar 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 4,750 | 0.00 USD | deriv |
| 31 Mar 2009 | OTHER | ANTHRACITE CAPITAL INC | 107,725 | 0.00 USD | deriv |
| 31 Mar 2009 | CONVERSION | ANTHRACITE CAPITAL INC | 53,398 | 0.00 USD | deriv |
| 31 Mar 2009 | OTHER | ANTHRACITE CAPITAL INC | 60,275 | 0.00 USD | deriv |
| 23 Dec 2008 | OTHER | ANTHRACITE CAPITAL INC | 384,544 | — | |
| 09 Dec 2008 | CONVERSION | ANTHRACITE CAPITAL INC | 10,163 | — |
1 purchase reported after at least 12 months of silence — most recent on 28 Jun 2007.