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 |
|---|---|---|---|---|
| BlackRock Enhanced Equity Dividend Trust | 26 308,64 | déclaré | 15 oct. 2015 | tx 41+33 900,38−14 513,11 |
| BlackRock Enhanced International Dividend Trust | 26 248,75 | déclaré | 15 oct. 2015 | tx 41+28 050,61−9 000 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 21 118,29 | déclaré | 15 oct. 2015 | tx 36+14 898,29−367,59 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 16 810,17 | déclaré | 15 oct. 2015 | tx 36+12 356,58 |
| BLACKROCK FLOATING RATE INCOME TRUST | 16 040,74 | déclaré | 15 oct. 2015 | tx 36+12 220,5 |
| BLACKROCK Ltd DURATION INCOME TRUST | 13 782,92 | déclaré | 15 oct. 2015 | tx 36+10 233,45 |
| BlackRock Energy & Resources Trust | 10 189,81 | déclaré | 15 oct. 2015 | tx 36+6 960,32 |
| BlackRock Health Sciences Trust | 881,87 | déclaré | 15 oct. 2015 | tx 7+827,86 |
| MERRILL LYNCH SENIOR FLOATING RATE FUND II INC | 0 | déclaré | 25 mars 2010 | tx 6−37 563,73 |
| BlackRock Enhanced Global Dividend Trust | 0 | déclaré | 11 mars 2015 | tx 5+5 000−5 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 15 oct. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 307,91 | 16.15 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 764,79 | 6.37 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 453,28 | 10.24 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 395,78 | 12.65 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 372,25 | 12.41 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 127,09 | 40.25 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 337,76 | 14.55 USD | deriv |
| 15 oct. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 618,52 | 7.45 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 509,77 | 8.01 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 588,93 | 7.32 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 339,12 | 13.13 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 326,08 | 12.60 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 287,35 | 15.21 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 382,46 | 10.75 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 257,2 | 17.07 USD | deriv |
| 15 juil. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 101,32 | 44.88 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Health Sciences Trust | 105,35 | 43.14 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 331,76 | 13.42 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 496,68 | 8.23 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Energy & Resources Trust | 204,96 | 21.40 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 302,7 | 13.55 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 598,03 | 7.22 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 272,83 | 16.02 USD | deriv |
| 15 avr. 2015 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 363,43 | 11.32 USD | deriv |
| 11 mars 2015 | SALE | BlackRock Enhanced International Dividend Trust | 4 000 | 7.02 USD |