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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-15 10:42 AM View:  | BlackRock Global Opportunit... (BOE) | 11-Mar-15 | Market Sale | 2,500 | $13.64 | $34,100.00 | (50%) 5.0K to 2.5K | 49% |
| 11-Mar-15 10:42 AM View: | BlackRock Global Opportunit... (BOE) | 11-Mar-15 | Market Sale | 2,500 | $13.64 | $34,100.00 | (100%) 2.5K to 0 | 49% |
| 11-Mar-15 10:41 AM View: | Blackrock Enhanced Internat... (BGY) | 11-Mar-15 | Market Sale | 4,000 | $7.02 | $28,080.00 | (44%) 9.0K to 5.0K | (13%) |
| 11-Mar-15 10:41 AM View: | Blackrock Enhanced Internat... (BGY) | 11-Mar-15 | Market Sale | 5,000 | $7.02 | $35,100.00 | (100%) 5.0K to 0 | (13%) |
| 12-Feb-15 10:27 AM View: | Blackrock Enhanced Dividend... (BDJ) | 11-Feb-15 | Market Sale | 4,000 | $8.10 | $32,410.00 | (28%) 14.11K to 10.11K | (35%) |
| 12-Feb-15 10:27 AM View: | Blackrock Enhanced Dividend... (BDJ) | 11-Feb-15 | Market Sale | 10,113 | $8.12 | $82,149.90 | (100%) 10.11K to 0 | (35%) |
| 28-Feb-12 3:44 PM View: | BlackRock Dividend Achiever... (BDV) | 27-Feb-12 | Disposition (other) | 4,000 | -- | -- | (100%) 4.0K to 0 | |
| 28-Feb-12 3:45 PM View: | Blackrock Enhanced Dividend... (BDJ) | 27-Feb-12 | Acquisition (other) | 5,113 | -- | -- | 57% 9.0K to 14.11K | |
| 26-Mar-10 4:57 PM View: | Blackrock Senior Floating R... (XMPFX) | 25-Mar-10 | Sale | 155 | $7.64 | $1,184.77 | (41%) 0.38K to 0.22K | |
| 26-Mar-10 4:57 PM View: | Blackrock Senior Floating R... (XMPFX) | 25-Mar-10 | Sale | 221 | $7.64 | $1,686.32 | (100%) 0.22K to 0 | |
| 26-Mar-10 4:58 PM View: | Blackrock Senior Floating R... (XMPCX) | 25-Mar-10 | Sale | 2 | $8.27 | $20.64 | (< 1%) 7.56K to 7.56K | |
| 26-Mar-10 4:58 PM View: | Blackrock Senior Floating R... (XMPCX) | 25-Mar-10 | Sale | 7,561 | $8.27 | $62,531.30 | (100%) 7.56K to 0 | |
| 02-Oct-09 10:54 AM View: | BlackRock Dividend Achiever... (BDV) | 01-Oct-09 | Market Purchase | 4,000 | $8.33 | $33,320.00 | 100% 0 to 4.0K | 4% |
| 02-Oct-09 10:52 AM View: | Blackrock Enhanced Dividend... (BDJ) | 01-Oct-09 | Market Purchase | 4,000 | $8.62 | $34,480.00 | 100% 0 to 4.0K | 74% |
| 02-Oct-09 10:52 AM View: | Blackrock Enhanced Dividend... (BDJ) | 01-Oct-09 | Market Purchase | 5,000 | $8.61 | $43,050.00 | 125% 4.0K to 9.0K | 74% |
| 02-Oct-09 10:50 AM View: | BlackRock Global Opportunit... (BOE) | 01-Oct-09 | Market Purchase | 2,500 | $18.98 | $47,455.00 | 100% 0 to 2.5K | (57%) |
| 02-Oct-09 10:50 AM View: | BlackRock Global Opportunit... (BOE) | 01-Oct-09 | Market Purchase | 2,500 | $19.05 | $47,625.00 | 100% 2.5K to 5.0K | (57%) |
| 02-Oct-09 10:51 AM View: | Blackrock Enhanced Internat... (BGY) | 01-Oct-09 | Market Purchase | 4,000 | $11.80 | $47,200.00 | 100% 0 to 4.0K | (2%) |
| 02-Oct-09 10:51 AM View: | Blackrock Enhanced Internat... (BGY) | 01-Oct-09 | Market Purchase | 5,000 | $11.82 | $59,100.00 | 125% 4.0K to 9.0K | (2%) |
| 29-Dec-08 1:21 PM View: | Blackrock Senior Floating R... (XMPFX) | 24-Dec-08 | Market Sale | 9,500 | $5.59 | $53,105.00 | (99%) 9.64K to 0.14K | (41%) |
| 26-Jun-08 12:31 PM View: | Blackrock Senior Floating R... (XMPFX) | 24-Jun-08 | Disposition | 6,700 | $8.17 | $54,739.00 | (34%) 19.44K to 12.74K | < 1% |
| 26-Jun-08 12:31 PM View: | Blackrock Senior Floating R... (XMPFX) | 24-Jun-08 | Disposition | 3,300 | $8.17 | $26,961.00 | (26%) 12.74K to 9.44K | < 1% |
| 26-Jun-08 12:32 PM View: | Blackrock Senior Floating R... (XMPCX) | 24-Jun-08 | Disposition | 255 | $8.89 | $2,266.95 | (1%) 21.78K to 21.53K | < 1% |
| 26-Jun-08 12:32 PM View: | Blackrock Senior Floating R... (XMPCX) | 24-Jun-08 | Disposition | 14,745 | $8.89 | $131,083.00 | (68%) 21.53K to 6.78K | < 1% |
| 22-May-08 9:55 AM View: | Blackrock Senior Floating R... (XMPFX) | 25-Mar-08 | Disposition | 5,000 | $7.86 | $39,300.00 | (17%) 29.36K to 24.36K | |
| 22-May-08 9:55 AM View: | Blackrock Senior Floating R... (XMPFX) | 25-Mar-08 | Disposition | 5,000 | $7.86 | $39,300.00 | (21%) 24.36K to 19.36K | |
| 22-May-08 9:54 AM View: | Blackrock Senior Floating R... (XMPCX) | 25-Mar-08 | Disposition | 5,000 | $8.56 | $42,800.00 | (14%) 36.69K to 31.69K | |
| 22-May-08 9:54 AM View: | Blackrock Senior Floating R... (XMPCX) | 25-Mar-08 | Disposition | 10,000 | $8.56 | $85,600.00 | (32%) 31.69K to 21.69K | |
| 23-Jun-05 10:00 PM View: | BlackRock Preferred and Cor... (PSW) | 23-May-05 | Market Purchase | 2,200 | $21.80 | $47,960.00 | 100% 0 to 2.2K | (52%) |
| 23-Jun-05 3:03 PM View: | BlackRock Preferred Income ... (PSY) | 23-May-05 | Market Purchase | 2,200 | $21.85 | $48,068.00 | 100% 2.2K to 4.4K | (44%) |
| 23-Jun-05 3:03 PM View: | BlackRock Preferred Income ... (PSY) | 23-May-05 | Market Purchase | 1,100 | $21.84 | $24,024.00 | 25% 4.4K to 5.5K | (44%) |