Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MCCLATCHY CO | 88,383 | reported | 21 Sept 2015 | tx 7+73,383 |
| BANK OF AMERICA CORP /DE/ | 17,916.96 | reported | 01 Apr 2004 | tx 5+673.72−129.37 |
| BlackRock Enhanced Equity Dividend Trust | 16,529.95 | reported | 15 Oct 2015 | tx 44+12,655.56−532.12 |
| BlackRock Enhanced International Dividend Trust | 16,492.97 | reported | 15 Oct 2015 | tx 44+13,383.42−95.08 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 14,023.32 | reported | 15 Oct 2015 | tx 43+9,652.2−350.13 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 10,763.57 | reported | 15 Oct 2015 | tx 43+7,883.17−93.81 |
| BLACKROCK FLOATING RATE INCOME TRUST | 10,410.55 | reported | 15 Oct 2015 | tx 41+7,729.93−105.31 |
| BLACKROCK Ltd DURATION INCOME TRUST | 9,010.32 | reported | 15 Oct 2015 | tx 41+6,558.03−98.15 |
| BlackRock Energy & Resources Trust | 6,479.71 | reported | 15 Oct 2015 | tx 41+4,356.2−45.64 |
| IONICS INC | 2,000 | reported | 06 May 2004 | tx 1+2,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 191.21 | 14.55 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 224.06 | 12.65 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 432.97 | 6.37 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 210.74 | 12.41 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 174.32 | 16.15 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 71.95 | 40.25 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 350.17 | 7.45 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 256.62 | 10.24 USD | deriv |
| 21 Sept 2015 | GRANT_AWARD | MCCLATCHY CO | 15,000 | 0.00 USD | |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 156.74 | 15.21 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 184.97 | 13.13 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 208.62 | 10.75 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 140.29 | 17.07 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 321.23 | 7.32 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 55.26 | 44.88 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 278.05 | 8.01 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 177.86 | 12.60 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 198.23 | 11.32 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 165.11 | 13.55 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 111.8 | 21.40 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 148.82 | 16.02 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 326.2 | 7.22 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 270.92 | 8.23 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 180.96 | 13.42 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 57.47 | 43.14 USD | deriv |