Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND, INC. | 37,932 | reported | 31 Aug 2003 | tx 1+2,016 |
| MERRILL LYNCH SR FLOAT RATE FD | 37,932 | reported | 31 Aug 2003 | tx 2+2,132 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Aug 2003 | PURCHASE | MERRILL LYNCH SR FLOAT RATE FD | 2,016 | 0.00 USD | |
| 31 Aug 2003 | PURCHASE | BLACKROCK MUNIVEST FUND, INC. | 2,016 | 0.00 USD |