Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MUNI NEW YORK INTERMEDIATE DURATION FUND INC | 1,950 | reported | 28 Apr 2011 | tx 1+1,950 |
| BlackRock Taxable Municipal Bond Trust | 1,430 | reported | 28 Apr 2011 | tx 1+1,430 |
| BlackRock Health Sciences Trust | 875 | reported | 28 Apr 2011 | tx 1+875 |
| BlackRock Fixed Income Value Opportunities | 250 | reported | 27 Feb 2009 | tx 1+250 |
| BlackRock Real Asset Equity Trust | 0 | reported | 17 Jan 2008 | tx 1−6,494 |
| BlackRock Enhanced International Dividend Trust | 0 | reported | 15 Dec 2011 | tx 3+17,600−18,100 |
| BlackRock EcoSolutions Investment Trust | 0 | reported | 15 Dec 2011 | tx 2+14,350−14,350 |
| BlackRock Enhanced Global Dividend Trust | 0 | reported | 15 Dec 2011 | tx 2+8,200−8,498 |
| BlackRock Energy & Resources Trust | 0 | reported | 15 Dec 2011 | tx 3+5,905−5,905 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Dec 2011 | SALE | BlackRock Energy & Resources Trust | 5,905 | 24.21 USD | |
| 15 Dec 2011 | SALE | BlackRock EcoSolutions Investment Trust | 14,350 | 7.83 USD | |
| 15 Dec 2011 | SALE | BlackRock Enhanced International Dividend Trust | 18,100 | 7.43 USD | |
| 15 Dec 2011 | SALE | BlackRock Enhanced Global Dividend Trust | 8,498 | 13.30 USD | |
| 08 Jul 2011 | PURCHASE | BlackRock Enhanced International Dividend Trust | 14,500 | 10.31 USD | |
| 08 Jul 2011 | PURCHASE | BlackRock Energy & Resources Trust | 5,100 | 29.50 USD | |
| 08 Jul 2011 | PURCHASE | BlackRock EcoSolutions Investment Trust | 14,350 | 10.58 USD | |
| 08 Jul 2011 | PURCHASE | BlackRock Enhanced Global Dividend Trust | 8,200 | 18.37 USD | |
| 28 Apr 2011 | PURCHASE | MUNI NEW YORK INTERMEDIATE DURATION FUND INC | 1,950 | 12.81 USD | |
| 28 Apr 2011 | PURCHASE | BlackRock Taxable Municipal Bond Trust | 1,430 | 17.43 USD | |
| 28 Apr 2011 | PURCHASE | BlackRock Health Sciences Trust | 875 | 28.55 USD | |
| 28 Apr 2011 | PURCHASE | BlackRock Energy & Resources Trust | 805 | 30.93 USD | first after silence |
| 27 Feb 2009 | PURCHASE | BlackRock Fixed Income Value Opportunities | 250 | 1000.00 USD | first after silence |
2 purchases reported after at least 12 months of silence — most recent on 28 Apr 2011.