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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-05 12:06 PM View:  | BlackRock Floating Rate Inc... (FRB) | 31-Mar-05 | Market Purchase | 600 | $18.84 | $11,304.00 | 100% 0 to 0.6K | (34%) |
| 01-Apr-05 12:09 PM View: | BlackRock Diversified Incom... (DVF) | 31-Mar-05 | Market Purchase | 600 | $18.13 | $10,878.00 | 100% 0 to 0.6K | (< 1%) |
| 13-Aug-04 1:20 PM View: | BlackRock Floating Rate Inc... (FRA) | 12-Aug-04 | Market Purchase | 550 | $19.57 | $10,763.50 | 100% 0 to 0.55K | (33%) |
| 29-Oct-03 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 31-Aug-03 | Purchase | 89 | -- | -- | 8% 1.13K to 1.22K | |
| 29-Oct-03 10:00 PM View: | BlackRock MuniHoldings New ... (MHN) | 31-Aug-03 | Purchase | 81 | -- | -- | 7% 1.15K to 1.23K | |
| 04-Sep-03 10:00 PM View: | BlackRock MuniHoldings Fund... (MUH) | 31-Jul-03 | Acquisition (other) | 105 | -- | -- | 8% 1.28K to 1.39K |