Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK INCOME TRUST, INC. | 9,803.54 | reported | 15 Feb 2006 | tx 4+2,393 |
| BLACKROCK INCOME OPPORTUNITY TRUST INC | 6,377.01 | reported | 15 Feb 2006 | tx 3+1,248 |
| BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 4,306.55 | reported | 15 Feb 2006 | tx 3+893 |
| BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 4,097 | reported | 12 Jul 2004 | tx 1+201 |
| BLACKROCK ADVANTAGE TERM TRUST INC | 3,469 | reported | 12 Jul 2004 | tx 2+262 |
| BLACKROCK CORE BOND TRUST | 2,281.26 | reported | 15 Feb 2006 | tx 4+1,174 |
| BLACKROCK STRATEGIC BOND TRUST | 2,270.76 | reported | 15 Feb 2006 | tx 3+1,056 |
| BLACKROCK HIGH YIELD TRUST | 1,014 | reported | 15 Feb 2006 | tx 1+1,014 |
| BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST | 50 | reported | 23 Jun 2004 | tx 1+50 |
| BLACKROCK DIVIDEND ACHIEVERS TRUST | 50 | reported | 23 Jan 2004 | tx 1+50 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 669 | 12.89 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 634 | 13.52 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 790 | 10.79 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK HIGH YIELD TRUST | 1,014 | 8.62 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 1,329 | 6.49 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 565 | 15.38 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 260 | 12.53 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 221 | 13.55 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 206 | 15.33 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 463 | 6.42 USD | deriv |
| 20 Jan 2006 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 270 | 11.00 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK ADVANTAGE TERM TRUST INC | 184 | 11.07 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK BROAD INVESTMENT GRADE 2009 TERM TRUST INC | 122 | 15.70 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 162 | 13.45 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK INCOME OPPORTUNITY TRUST INC | 188 | 10.95 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 311 | 7.20 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK INVESTMENT QUALITY TERM TRUST INC | 201 | 9.78 USD | deriv |
| 12 Jul 2004 | GRANT_AWARD | BLACKROCK STRATEGIC BOND TRUST | 127 | 15.40 USD | deriv |
| 23 Jun 2004 | PURCHASE | BLACKROCK STRATEGIC DIVIDEND ACHIEVERS TRUST | 50 | 13.14 USD | |
| 23 Jun 2004 | PURCHASE | BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST | 50 | 15.00 USD | |
| 05 Feb 2004 | GRANT_AWARD | BLACKROCK ADVANTAGE TERM TRUST INC | 78 | 11.40 USD | deriv |
| 23 Jan 2004 | PURCHASE | BLACKROCK DIVIDEND ACHIEVERS TRUST | 50 | 14.99 USD | |
| 13 Jan 2004 | GRANT_AWARD | BLACKROCK INCOME TRUST, INC. | 290 | 7.77 USD | deriv |
| 13 Jan 2004 | GRANT_AWARD | BLACKROCK CORE BOND TRUST | 157 | 13.65 USD | deriv |