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 Equity Dividend Trust | 26,308.64 | reported | 15 Oct 2015 | tx 41+33,900.38−14,513.11 |
| BlackRock Enhanced International Dividend Trust | 26,248.75 | reported | 15 Oct 2015 | tx 41+28,050.61−9,000 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 21,118.29 | reported | 15 Oct 2015 | tx 36+14,898.29−367.59 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 16,810.17 | reported | 15 Oct 2015 |
| BLACKROCK FLOATING RATE INCOME TRUST | 16,040.74 | reported | 15 Oct 2015 | tx 36+12,220.5 |
| BLACKROCK Ltd DURATION INCOME TRUST | 13,782.92 | reported | 15 Oct 2015 | tx 36+10,233.45 |
| BlackRock Energy & Resources Trust | 10,189.81 | reported | 15 Oct 2015 | tx 36+6,960.32 |
| BlackRock Health Sciences Trust | 881.87 | reported | 15 Oct 2015 | tx 7+827.86 |
| MERRILL LYNCH SENIOR FLOATING RATE FUND II INC | 0 | reported | 25 Mar 2010 | tx 6−37,563.73 |
| BlackRock Enhanced Global Dividend Trust | 0 | reported | 11 Mar 2015 | tx 5+5,000−5,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Oct 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 307.91 | 16.15 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 764.79 | 6.37 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 453.28 | 10.24 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 395.78 | 12.65 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 372.25 | 12.41 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 127.09 | 40.25 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 337.76 | 14.55 USD | deriv |
| 15 Oct 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 618.52 | 7.45 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 509.77 | 8.01 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 588.93 | 7.32 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 339.12 | 13.13 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 326.08 | 12.60 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 287.35 | 15.21 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 382.46 | 10.75 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 257.2 | 17.07 USD | deriv |
| 15 Jul 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 101.32 | 44.88 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 105.35 | 43.14 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 331.76 | 13.42 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 496.68 | 8.23 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 204.96 | 21.40 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 302.7 | 13.55 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 598.03 | 7.22 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 272.83 | 16.02 USD | deriv |
| 15 Apr 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 363.43 | 11.32 USD | deriv |
| 11 Mar 2015 | SALE | BlackRock Enhanced International Dividend Trust | 4,000 | 7.02 USD |