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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-03 10:00 PM View:  | Blackrock Senior Floating R... (XMPFX) | 31-Aug-03 | Purchase | 2,016 | -- | -- | 6% 35.92K to 37.93K | |
| 08-Oct-03 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 31-Aug-03 | Purchase | 2,016 | -- | -- | 6% 35.92K to 37.93K |