Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK DEBT STRATEGIES FUND, INC. | 1,847.14 | reported | 12 Dec 2006 | tx 1−296 |
| MUNIHOLDINGS FUND II INC /NJ/ | 1,388 | reported | 31 Jul 2003 | tx 1+105 |
| MUNIHOLDINGS NEW YORK INSURED FUND INC | 1,232 | reported | 31 Aug 2003 | tx 1+81 |
| BLACKROCK MUNIVEST FUND, INC. | 1,223 | reported | 31 Aug 2003 | tx 1+89 |
| SENIOR HIGH INCOME PORTFOLIO INC | 886.93 | reported | 12 Dec 2006 | tx 2−986 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2006 | SALE | SENIOR HIGH INCOME PORTFOLIO INC | 100 | 6.43 USD | |
| 12 Dec 2006 | SALE | SENIOR HIGH INCOME PORTFOLIO INC | 886 | 6.44 USD | |
| 12 Dec 2006 | SALE | BLACKROCK DEBT STRATEGIES FUND, INC. | 296 | 7.14 USD | |
| 31 Aug 2003 | PURCHASE | MUNIHOLDINGS NEW YORK INSURED FUND INC | 81 | 0.00 USD | |
| 31 Aug 2003 | PURCHASE | BLACKROCK MUNIVEST FUND, INC. | 89 | 0.00 USD | |
| 31 Jul 2003 | OTHER | MUNIHOLDINGS FUND II INC /NJ/ | 105 | 0.00 USD |