Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| NNN REIT, INC. | 4 700 | déclaré | 30 avr. 2007 | tx 5+4 700 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 4 650,2 | déclaré | 15 janv. 2010 | tx 11+4 246,22 |
| BlackRock Enhanced Equity Dividend Trust | 4 438 | déclaré | 15 janv. 2010 | tx 11+4 252,44 |
| PREFERRED INCOME STRATEGIES FUND INC | 4 430,38 | déclaré | 15 janv. 2010 | tx 11+4 081,58 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3 627,76 | déclaré | 15 janv. 2010 | tx 11+3 329,82 |
| BLACKROCK FLOATING RATE INCOME TRUST | 3 381,69 | déclaré | 15 janv. 2010 | tx 11+3 159,43 |
| BlackRock Enhanced International Dividend Trust | 3 224,14 | déclaré | 15 janv. 2010 | tx 11+3 143,16 |
| BLACKROCK Ltd DURATION INCOME TRUST | 2 839,53 | déclaré | 15 janv. 2010 | tx 11+2 764,65 |
| BlackRock Energy & Resources Trust | 1 687,51 | déclaré | 15 janv. 2010 | tx 11+1 730,5 |
| SENIOR HIGH INCOME PORTFOLIO INC | 100 | déclaré | 20 déc. 2007 | tx 1+100 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 04 févr. 2010 | PURCHASE | BlackRock Defined Opportunity Credit Trust | 100 | 12.13 USD | 1er après silence |
| 15 janv. 2010 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 397,03 | 9.99 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BlackRock Energy & Resources Trust | 147,99 | 26.06 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 437,98 | 8.94 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 318,32 | 11.71 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 288,48 | 13.86 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 261,52 | 14.97 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 362,99 | 10.96 USD | deriv |
| 15 janv. 2010 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 332,96 | 11.69 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 445,24 | 8.91 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BlackRock Energy & Resources Trust | 159,59 | 24.25 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 277,79 | 14.09 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 348,09 | 11.18 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 463,21 | 8.45 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 307,99 | 12.08 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 388,81 | 10.23 USD | deriv |
| 15 oct. 2009 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 313,1 | 12.76 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 479,27 | 8.31 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | PREFERRED INCOME STRATEGIES FUND INC | 498,79 | 7.97 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 393,46 | 9.90 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BlackRock Energy & Resources Trust | 193,02 | 20.10 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 504,45 | 7.74 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 360,91 | 11.07 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 296,66 | 13.17 USD | deriv |
| 15 juil. 2009 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 358,14 | 10.36 USD | deriv |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 04 févr. 2010.