Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Multi-Sector Income Trust | 1,885.86 | reported | 06 Feb 2014 | tx 3+1,817 |
| BlackRock Long-Term Municipal Advantage Trust | 1,790.61 | reported | 15 Mar 2013 | tx 1+300 |
| BLACKROCK MUNICIPAL INCOME TRUST | 1,604.17 | reported | 20 Dec 2013 | tx 1+1,000 |
| BlackRock Enhanced International Dividend Trust | 1,500 | reported | 05 Apr 2013 | tx 1+1,500 |
| BlackRock Resources & Commodities Strategy Trust | 1,045.65 | reported | 08 Jan 2015 | tx 2+1,045 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | 1,020.29 | reported | 11 Nov 2013 | tx 2+1,000 |
| BlackRock Science & Technology Trust | 1,000 | reported | 16 Dec 2014 | tx 1+1,000 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 390 | reported | 01 Mar 2013 | tx 1+390 |
| BlackRock Real Asset Equity Trust | 0 | reported | 08 Dec 2014 | tx 1−635.68 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jan 2015 | PURCHASE | BlackRock Resources & Commodities Strategy Trust | 566 | 9.82 USD | |
| 08 Dec 2014 | OTHER | BlackRock Real Asset Equity Trust | 635.68 | — | |
| 08 Dec 2014 | OTHER | BlackRock Resources & Commodities Strategy Trust | 479 | — | |
| 16 Dec 2014 | PURCHASE | BlackRock Science & Technology Trust | 1,000 | 16.65 USD | |
| 06 Feb 2014 | PURCHASE | BlackRock Multi-Sector Income Trust | 317 | 17.30 USD | |
| 20 Dec 2013 | PURCHASE | BLACKROCK MUNICIPAL INCOME TRUST | 1,000 | 12.84 USD | |
| 11 Nov 2013 | PURCHASE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 500 | 18.08 USD | |
| 13 Aug 2013 | PURCHASE | BlackRock Multi-Sector Income Trust | 750 | 16.34 USD | |
| 10 Jun 2013 | PURCHASE | BlackRock Multi-Sector Income Trust | 750 | 17.60 USD | |
| 30 Apr 2013 | PURCHASE | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 500 | 19.79 USD | |
| 05 Apr 2013 | PURCHASE | BlackRock Enhanced International Dividend Trust | 1,500 | 7.68 USD | |
| 15 Mar 2013 | PURCHASE | BlackRock Long-Term Municipal Advantage Trust | 300 | 11.85 USD | |
| 01 Mar 2013 | PURCHASE | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 390 | 14.09 USD |