Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME TRUST | 5,100 | reported | 13 Jan 2004 | tx 1+5,000 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 5,100 | reported | 13 Jan 2004 | tx 1+5,000 |
| BLACKROCK MUNICIPAL BOND TRUST | 5,000 | reported | 12 Jan 2004 | tx 2+5,000−100 |
| BLACKROCK DIVIDEND ACHIEVERS TRUST | 3,000 | reported | 28 Feb 2007 | tx 5+4,000 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 2,970.71 | reported | 16 Sept 2009 | tx 3+2,655.17−297.07 |
| BlackRock Enhanced Equity Dividend Trust | 2,663.4 | reported | 16 Sept 2009 | tx 6+5,552.93−282.42 |
| BlackRock Enhanced Global Dividend Trust | 2,400 | reported | 06 Feb 2008 | tx 4+2,500 |
| BLACKROCK FLOATING RATE INCOME TRUST | 2,222.87 | reported | 16 Sept 2009 | tx 3+1,989.53−225.31 |
| BLACKROCK FLORIDA MUNICIPAL INCOME TRUST | 2,100 | reported | 13 Jan 2004 | tx 1+2,000 |
| PREFERRED INCOME STRATEGIES FUND INC | 2,084.18 | reported | 16 Sept 2009 | tx 3+1,857.32−206.87 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Sept 2009 | OTHER | BlackRock Enhanced Equity Dividend Trust | 5.96 | 8.57 USD | deriv |
| 16 Sept 2009 | OTHER | BlackRock Enhanced International Dividend Trust | 4.21 | 12.05 USD | deriv |
| 16 Sept 2009 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 4.4 | 11.26 USD | deriv |
| 16 Sept 2009 | OTHER | PREFERRED INCOME STRATEGIES FUND INC | 4.58 | 8.82 USD | deriv |
| 16 Sept 2009 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 5.05 | 11.96 USD | deriv |
| 16 Sept 2009 | OTHER | BlackRock Energy & Resources Trust | 2.09 | 23.03 USD | deriv |
| 16 Sept 2009 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 4.53 | 14.13 USD | deriv |
| 16 Sept 2009 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 6.52 | 9.69 USD | deriv |
| 12 Dec 2008 | OTHER | BLACKROCK Ltd DURATION INCOME TRUST | 212.61 | 9.75 USD | deriv |
| 12 Dec 2008 | OTHER | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 193.91 | 6.98 USD | deriv |
| 12 Dec 2008 | OTHER | BlackRock Energy & Resources Trust | 99.82 | 14.32 USD | deriv |
| 12 Dec 2008 | OTHER | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 290.55 | 5.35 USD | deriv |
| 12 Dec 2008 | OTHER | PREFERRED INCOME STRATEGIES FUND INC | 202.29 | 5.47 USD | deriv |
| 12 Dec 2008 | OTHER | BLACKROCK FLOATING RATE INCOME TRUST | 220.26 | 7.23 USD | deriv |
| 12 Dec 2008 | OTHER | BlackRock Enhanced Equity Dividend Trust | 276.46 | 7.71 USD | deriv |
| 12 Dec 2008 | OTHER | BlackRock Enhanced International Dividend Trust | 192.33 | 7.74 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 1,882.87 | 15.22 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 1,857.32 | 16.34 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 2,552.93 | 11.69 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 1,769.6 | 17.15 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 1,989.53 | 14.79 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BlackRock Energy & Resources Trust | 939.96 | 31.46 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 2,655.17 | 11.43 USD | deriv |
| 25 Feb 2008 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 1,868.76 | 16.24 USD | deriv |
| 12 Feb 2008 | SALE | BLACKROCK STRATEGIC BOND TRUST | 3,326.17 | 11.72 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 19 Jan 2007.