Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | 7,700 | reported | 27 May 2004 | tx 5−8,027 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 7,300 | reported | 27 May 2004 | tx 3−8,028 |
| BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST | 7,200 | reported | 27 May 2004 | tx 5−7,679 |
| BLACKROCK NEW YORK MUNICIPAL BOND TRUST | 6,300 | reported | 27 May 2004 | tx 5−7,679 |
| BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST | 6,300 | reported | 27 May 2004 | tx 3−8,028 |
| BLACKROCK CALIFORNIA INSURED MUNICIPAL INCOME TRUST | 5,928 | reported | 27 May 2004 | tx 2−8,028 |
| BLACKROCK FLORIDA INSURED MUNICIPAL INCOME TRUST | 5,500 | reported | 27 May 2004 | tx 3−8,028 |
| BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II | 5,000 | reported | 27 May 2004 | tx 3−8,027 |
| BLACKROCK STRATEGIC BOND TRUST | 200 | reported | 27 May 2004 | tx 3−9,425 |
| BLACKROCK MUNICIPAL INCOME TRUST II | 0 | reported | 27 May 2004 | tx 2−8,027 |