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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Dec-08 10:47 AM View:  | BlackRock Preferred Income ... (PSY) | 29-Dec-08 | Market Sale | 500 | $6.64 | $3,318.25 | (100%) 0.5K to 0 | (88%) |
| 31-Dec-08 10:48 AM View: | Blackrock Credit Allocation... (BTZ) | 29-Dec-08 | Market Sale | 900 | $7.76 | $6,985.98 | (100%) 0.9K to 0 | (1625%) |
| 27-Jun-08 4:55 PM View: | BlackRock Preferred Income ... (PSY) | 26-Sep-07 | Market Purchase | 500 | $17.65 | $8,825.00 | 100% 0 to 0.5K | (42%) |
| 27-Jun-08 2:47 PM View: | Blackrock Credit Allocation... (BTZ) | 16-May-07 | Market Purchase | 500 | $23.16 | $11,580.00 | 125% 0.4K to 0.9K | (68%) |
| 27-Jun-08 4:55 PM View: | BlackRock Preferred Income ... (PSY) | 01-May-07 | Market Sale | 500 | $20.79 | $10,395.00 | (100%) 0.5K to 0 | 50% |
| 27-Jun-08 2:47 PM View: | Blackrock Credit Allocation... (BTZ) | 13-Feb-07 | Market Purchase | 400 | $23.57 | $9,428.00 | 100% 0 to 0.4K | (67%) |
| 27-Jun-08 4:55 PM View: | BlackRock Preferred Income ... (PSY) | 30-Nov-06 | Market Purchase | 500 | $20.18 | $10,090.00 | 100% 0 to 0.5K | (47%) |