Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | 3,600 | reported | 22 Feb 2008 | tx 1+3,100 |
| BlackRock Real Asset Equity Trust | 0 | reported | 17 Jan 2008 | tx 2+6,250−6,494 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2008 | PURCHASE | BlackRock Enhanced International Dividend Trust | 3,100 | 16.16 USD | |
| 17 Jan 2008 | SALE | BlackRock Real Asset Equity Trust | 6,494 | 15.78 USD | |
| 12 Mar 2007 | PURCHASE | BlackRock Real Asset Equity Trust | 6,250 | 14.75 USD |