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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-15 3:46 PM View:  | Blackrock Resources & Commo... (BCX) | 08-Jan-15 | Market Purchase | 566 | $9.82 | $5,558.12 | 118% 0.48K to 1.05K | (40%) |
| 17-Dec-14 3:23 PM View: | Blackrock Science & Technol... (BST) | 16-Dec-14 | Market Purchase | 1,000 | $16.65 | $16,650.00 | 100% 0 to 1.0K | 84% |
| 05-Jan-15 5:05 PM View: | Blackrock Resources & Commo... (BCX) | 08-Dec-14 | Acquisition (other) | 479 | -- | -- | 100% 0 to 0.48K | |
| 05-Jan-15 5:04 PM View: | Blackrock Real Asset Equity... (BCF) | 08-Dec-14 | Disposition (other) | 636 | -- | -- | (100%) 0.64K to 0 | |
| 07-Feb-14 4:41 PM View: | Blackrock Multi-Sector Inco... (BIT) | 06-Feb-14 | Market Purchase | 317 | $17.30 | $5,484.10 | 20% 1.57K to 1.89K | (6%) |
| 23-Dec-13 3:22 PM View: | BlackRock Municipal Income ... (BFK) | 20-Dec-13 | Market Purchase | 1,000 | $12.84 | $12,840.00 | 166% 0.6K to 1.6K | 10% |
| 12-Nov-13 4:05 PM View: | Blackrock Utilities, Infras... (BUI) | 11-Nov-13 | Market Purchase | 500 | $18.08 | $9,040.00 | 96% 0.52K to 1.02K | (24%) |
| 14-Aug-13 6:03 PM View: | Blackrock Multi-Sector Inco... (BIT) | 13-Aug-13 | Market Purchase | 750 | $16.34 | $12,254.70 | 99% 0.76K to 1.51K | 2% |
| 11-Jun-13 3:27 PM View: | Blackrock Multi-Sector Inco... (BIT) | 10-Jun-13 | Market Purchase | 750 | $17.60 | $13,200.00 | 100% 0 to 0.75K | (4%) |
| 07-May-13 4:52 PM View: | Blackrock Utilities, Infras... (BUI) | 30-Apr-13 | Market Purchase | 500 | $19.79 | $9,895.00 | 100% 0 to 0.5K | (33%) |
| 08-Apr-13 4:20 PM View: | Blackrock Enhanced Internat... (BGY) | 05-Apr-13 | Market Purchase | 1,500 | $7.68 | $11,519.90 | 100% 0 to 1.5K | (13%) |
| 18-Mar-13 6:10 PM View: | Blackrock Long-Term Municip... (BTA) | 15-Mar-13 | Market Purchase | 300 | $11.85 | $3,555.00 | 20% 1.49K to 1.79K | 2% |
| 04-Mar-13 4:37 PM View: | Blackrock Credit Allocation... (BTZ) | 01-Mar-13 | Market Purchase | 390 | $14.09 | $5,495.10 | 100% 0 to 0.39K | (44%) |