Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIASSETS FUND, INC. | 345 | reported | 28 Feb 2011 | tx 1+145 |
| APEX MUNICIPAL FUND INC | 0 | reported | 28 Feb 2011 | tx 1−200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2011 | OTHER | APEX MUNICIPAL FUND INC | 200 | — | |
| 28 Feb 2011 | GRANT_AWARD | BLACKROCK MUNIASSETS FUND, INC. | 145 | — |