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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-11 1:07 PM View:  | BlackRock Apex Municipal Fu... (APX) | 28-Feb-11 | Disposition | 200 | -- | -- | (100%) 0.2K to 0 | |
| 02-Mar-11 1:09 PM View: | BlackRock MuniAssets Fund, ... (MUA) | 28-Feb-11 | Grant | 145 | -- | -- | 73% 0.2K to 0.34K |