Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Resources & Commodities Strategy Trust | 7.95 | reported | 08 Dec 2014 | tx 1+7.95 |
| BlackRock Real Asset Equity Trust | 0 | reported | 08 Dec 2014 | tx 1−10.52 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 08 Dec 2014 | OTHER | BlackRock Real Asset Equity Trust | 10.52 | — | |
| 08 Dec 2014 | OTHER | BlackRock Resources & Commodities Strategy Trust | 7.95 | — |