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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jun-20 10:21 AM View:  | Dreyfus High Yield Strategi... (DHF) | 23-Jun-20 | Private Purchase | 20,000 | $2.60 | $52,046.00 | 51% 39.6K to 59.6K | |
| 18-Mar-20 5:09 PM View: | Bny Mellon Alcentra Global ... (DCF) | 18-Mar-20 | Private Purchase | 14,800 | $5.41 | $80,068.00 | 26% 57.5K to 72.3K | |
| 16-Mar-20 4:30 PM View: | Dreyfus High Yield Strategi... (DHF) | 13-Mar-20 | Private Purchase | 39,600 | $2.50 | $99,150.50 | 100% 0 to 39.6K | |
| 19-Dec-18 4:10 PM View: | Bny Mellon Alcentra Global ... (DCF) | 19-Dec-18 | Purchase | 13,500 | $7.71 | $104,095.00 | 31% 44.0K to 57.5K | |
| 29-Oct-18 11:21 AM View: | Bny Mellon Alcentra Global ... (DCF) | 26-Oct-18 | Purchase | 11,500 | $8.64 | $99,320.00 | 35% 32.5K to 44.0K | |
| 11-Oct-18 12:12 PM View: | Bny Mellon Alcentra Global ... (DCF) | 10-Oct-18 | Purchase | 11,500 | $8.74 | $100,460.00 | 55% 21.0K to 32.5K | |
| 31-Jul-18 1:15 PM View: | Bny Mellon Alcentra Global ... (DCF) | 30-Jul-18 | Purchase | 7,000 | $9.06 | $63,420.00 | 50% 14.0K to 21.0K | |
| 31-Jul-18 1:15 PM View: | Bny Mellon Alcentra Global ... (DCF) | 27-Jul-18 | Purchase | 4,000 | $9.05 | $36,208.00 | 40% 10.0K to 14.0K | |
| 27-Feb-18 2:11 PM View: | Bny Mellon Alcentra Global ... (DCF) | 23-Feb-18 | Purchase | 10,000 | $9.49 | $94,870.00 | 100% 0 to 10.0K | |
| 26-Aug-15 2:41 PM View: | BlackRock Floating Rate Inc... (FRA) | 25-Aug-15 | Market Purchase | 7,000 | $12.81 | $89,668.60 | 35% 19.74K to 26.74K | (7%) |
| 31-Jul-15 4:02 PM View: | BlackRock Debt Strategies F... (DSU) | 30-Jul-15 | Market Purchase | 30,000 | $3.59 | $107,835.00 | 100% 0 to 30.0K | 60% |
| 01-Jul-15 4:41 PM View: | Blackrock Floating Rate Inc... (BGT) | 30-Jun-15 | Market Purchase | 6,000 | $12.89 | $77,340.00 | 28% 21.07K to 27.07K | 26% |
| 29-Jun-15 4:19 PM View: | Blackrock Floating Rate Inc... (BGT) | 26-Jun-15 | Market Purchase | 7,075 | $12.90 | $91,301.50 | 51% 14.0K to 21.07K | 25% |
| 20-Jan-15 2:59 PM View: | Blackrock Floating Rate Inc... (BGT) | 16-Jan-15 | Market Purchase | 7,000 | $12.87 | $90,059.90 | 100% 7.0K to 14.0K | 23% |
| 15-Jan-15 3:24 PM View: | Blackrock Floating Rate Inc... (BGT) | 14-Jan-15 | Market Purchase | 7,000 | $12.80 | $89,618.90 | 100% 0 to 7.0K | 23% |
| 16-Jun-14 5:43 PM View: | Blackrock Defined Opportuni... (BHL) | 13-Jun-14 | Market Purchase | 3,650 | $13.66 | $49,849.50 | 30% 12.23K to 15.88K | 10% |
| 10-Oct-13 4:17 PM View: | BlackRock Floating Rate Inc... (FRA) | 09-Oct-13 | Market Purchase | 7,000 | $14.41 | $100,862.00 | 55% 12.74K to 19.74K | 22% |
| 09-Oct-12 7:09 PM View: | BlackRock Floating Rate Inc... (FRA) | 08-Oct-12 | Acquisition (other) | 10,027 | -- | -- | 370% 2.71K to 12.74K | |
| 09-Oct-12 7:10 PM View: | BlackRock Floating Rate Inc... (FRB) | 08-Oct-12 | Disposition (other) | 4,233 | -- | -- | (100%) 4.23K to 0 | |
| 09-Oct-12 7:06 PM View: | BlackRock Diversified Incom... (DVF) | 08-Oct-12 | Disposition (other) | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 23-Feb-12 11:10 AM View: | BlackRock Floating Rate Inc... (FRB) | 21-Feb-12 | Market Purchase | 1,500 | $13.22 | $19,832.20 | 55% 2.73K to 4.23K | 6% |
| 23-Feb-12 11:11 AM View: | BlackRock Diversified Incom... (DVF) | 21-Feb-12 | Market Purchase | 5,500 | $10.09 | $55,509.90 | 183% 3.0K to 8.5K | < 1% |
| 23-Feb-12 11:04 AM View: | Blackrock Defined Opportuni... (BHL) | 21-Feb-12 | Market Purchase | 2,000 | $13.55 | $27,105.00 | 20% 10.23K to 12.23K | 29% |
| 14-Nov-11 1:00 PM View: | BlackRock Diversified Incom... (DVF) | 10-Oct-11 | Market Purchase | 3,000 | $9.35 | $28,053.00 | 100% 0 to 3.0K | 2% |
| 07-Oct-11 5:10 PM View: | BlackRock Floating Rate Inc... (FRA) | 06-Oct-11 | Market Purchase | 2,713 | $12.68 | $34,400.80 | 100% 0 to 2.71K | 58% |
| 07-Oct-11 5:11 PM View: | BlackRock Floating Rate Inc... (FRB) | 06-Oct-11 | Market Purchase | 2,733 | $11.78 | $32,194.70 | 100% 0 to 2.73K | 23% |
| 07-Oct-11 5:09 PM View: | Blackrock Defined Opportuni... (BHL) | 06-Oct-11 | Market Purchase | 2,733 | $11.90 | $32,522.70 | 36% 7.5K to 10.23K | 51% |
| 24-Jul-09 3:50 PM View: | Blackrock Defined Opportuni... (BHL) | 23-Jul-09 | Market Purchase | 7,500 | $10.47 | $78,553.80 | 100% 0 to 7.5K | 96% |