Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MAXOIL INC | 8,022.53 | reported | 29 Nov 2006 | tx 1+1,448 |
| BLACKROCK INCOME TRUST, INC. | 6,834.76 | reported | 05 Dec 2006 | tx 6+3,836−1,220.86 |
| BLACKROCK HIGH YIELD TRUST | 5,784.18 | reported | 29 Nov 2006 | tx 6+3,409 |
| BLACKROCK INCOME OPPORTUNITY TRUST INC | 5,095.87 | reported | 05 Dec 2006 | tx 5+2,014−46.48 |
| BORGWARNER INC |
| 3,874.12 |
| reported |
| 08 Feb 2006 |
| tx 3+1,360.24 |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 3,691.2 | reported | 29 Nov 2006 | tx 5+1,490 |
| BLACKROCK CORE BOND TRUST | 2,984.47 | reported | 29 Nov 2006 | tx 5+1,979 |
| BLACKROCK STRATEGIC BOND TRUST | 2,622.02 | reported | 05 Dec 2006 | tx 6+1,906−192.29 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 2,109 | reported | 12 Jul 2004 | tx 1+163 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 1,830 | reported | 12 Jul 2004 | tx 1+264 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Dec 2006 | OTHER | BLACKROCK STRATEGIC BOND TRUST | 192.29 | 12.95 USD | deriv |
| 05 Dec 2006 | OTHER | BLACKROCK INCOME OPPORTUNITY TRUST INC | 46.48 | 10.69 USD | deriv |
| 05 Dec 2006 | OTHER | BLACKROCK INCOME TRUST, INC. | 1,220.86 | 6.27 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 685 | 12.82 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 1,180 | 7.83 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 587 | 15.06 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 769 | 12.86 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 791 | 10.71 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 1,448 | 6.14 USD | deriv |
| 29 Nov 2006 | GRANT_AWARD | MAXOIL INC | 1,448 | 6.14 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 825 | 6.49 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 492 | 10.79 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 394 | 13.52 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 416 | 12.89 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 350 | 15.38 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 346 | 8.62 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 628 | 8.62 USD | deriv |
| 08 Feb 2006 | GRANT_AWARD | BORGWARNER INC | 365.94 | 0.00 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 607 | 7.99 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 452 | 11.00 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 714 | 6.42 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 336 | 13.55 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 385 | 12.53 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 285 | 15.33 USD | deriv |
| 28 Jul 2004 | GRANT_AWARD | BORGWARNER INC | 800 | 0.00 USD |