Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS FUND, INC. | 5,800 | reported | 05 May 2004 | tx 3+3,784 |
| APEX MUNICIPAL FUND INC | 5,000 | reported | 08 Jun 2006 | tx 3+1,700 |
| MUNIHOLDINGS FUND II INC /NJ/ | 4,806 | reported | 29 Jul 2003 | tx 1+500 |
| BLACKROCK MUNIVEST FUND, INC. | 0 | reported | 08 Mar 2006 | tx 3+700−1,250 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Jun 2006 | PURCHASE | APEX MUNICIPAL FUND INC | 500 | 9.93 USD | |
| 19 Apr 2006 | PURCHASE | APEX MUNICIPAL FUND INC | 500 | 9.75 USD | |
| 08 Mar 2006 | SALE | BLACKROCK MUNIVEST FUND, INC. | 1,250 | 9.45 USD | |
| 07 Mar 2006 | PURCHASE | APEX MUNICIPAL FUND INC | 700 | 9.77 USD | first after silence |
| 05 May 2004 | PURCHASE | BLACKROCK MUNIHOLDINGS FUND, INC. | 284 | 14.25 USD | |
| 03 Mar 2003 | PURCHASE | BLACKROCK MUNIHOLDINGS FUND, INC. | 3,000 | 14.01 USD | |
| 14 Apr 2004 | PURCHASE | BLACKROCK MUNIHOLDINGS FUND, INC. | 500 | 14.49 USD | |
| 02 Apr 2004 | PURCHASE | BLACKROCK MUNIVEST FUND, INC. | 200 | 9.55 USD | |
| 29 Jan 2004 | PURCHASE | BLACKROCK MUNIVEST FUND, INC. | 500 | 9.25 USD | |
| 29 Jul 2003 | PURCHASE | MUNIHOLDINGS FUND II INC /NJ/ | 500 | 13.34 USD |
1 purchase reported after at least 12 months of silence — most recent on 07 Mar 2006.