Kapito Robert - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	15	1	19	-0	-0	-0	1	3	11	2
P	%wins				79	63	68	79	68	89	75

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/23/06 18:42	1/20/06	BWC	Blackrock World Investment Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	P	P	15	15.12	0	1	New	1
1/23/06 18:36	1/20/06	BDJ	Blackrock Enhanced Dividend Achievers Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	P	P	14	13.65	4	1	New	1										-1	-2	2	0	5	20
10/21/05 17:57	10/19/05	BBK	Blackrock Municipal Bond Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DO	Trustee,	P	76	15.29	1	5	500	6	D	24	10	3	-12	-11	-8	-5	-2	1	1	10	12	17	24
7/8/05 15:04	7/6/05	HIS	Blackrock High Income Shares	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	3	2.80	0	1	New	1	D	19	16	-1	5	6	1	-1	0	1	3	4	5	-8	5
7/8/05 14:55	7/6/05	BOE	Blackrock Global Opportunities Equity Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	24	24.36	1	1	New	1	D						-2	-2	-2	0	0	0	0	2	14
4/28/05 15:33	4/26/05	BME	Blackrock Health Sciences Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	3	25.07	1	0	New	0	D						-1	-1	-1	-3	-3	-2	2	5	6
2/4/05 10:08	2/3/05	BGR	Blackrock Global Energy & Resources Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	25	24.97	2	1	New	1	D						0	0	0	0	1	2	-8	7	18
11/3/04 14:07	11/3/04	BGT	Blackrock Global Floating Rate Income Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	19	19.02	2	1	New	1	D					-5	-1	-1	0	1	1	1	1	-3	-2
10/25/04 16:27	10/22/04	BPK	Blackrock Municipal 2018 Term Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	185	15.00	0	12	97	25	D	17	11	10	6	0	0	-1	0	0	0	1	3	3	10
10/25/04 16:25	10/22/04	BKN	Blackrock Investment Quality Municipal Trust Inc	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	156	14.90	0	11	104	21	D	28	12	12	8	2	4	1	1	0	1	-2	7	5	18
10/22/04 17:09	10/21/04	BPK	Blackrock Municipal 2018 Term Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	190	14.99	0	13	999%	13	D	16	13	10	6	1	0	0	0	0	-1	1	3	3	9
10/22/04 17:08	10/21/04	BKN	Blackrock Investment Quality Municipal Trust Inc	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	151	14.92	0	10	999%	10	D	27	12	10	7	2	3	1	2	1	1	-2	10	6	17
8/5/04 10:14	8/4/04	BQY	S&p Quality Rankings Global Equity Managed Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	7	13.90	0	1	New	1	D					-8	1	-2	-2	-2	1	6	2	7	10
8/5/04 10:13	8/4/04	BDT	Blackrock Strategic Dividend Achievers Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	7	13.27	0	1	New	1	D
4/30/04 15:02	4/29/04	BLE	Blackrock Municipal Income Trust II	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	65	13.00	1	5	16	36	D		1	-2	-8	-11	-6	-2	-1	1	0	3	6	14	21
4/2/04 16:46	4/1/04	BSD	Blackrock Strategic Municipal Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P.m	70	15.25	0	5	85	10	D	29	19	11	6	0	0	0	0	-2	-3	-10	-9	-1	1
3/30/04 16:46	3/29/04	BLE	Blackrock Municipal Income Trust II	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	145	14.50	1	10	48	31	D		17	12	7	-1	-1	-1	0	0	-4	-10	-10	1	1
3/30/04 16:43	3/29/04	BSD	Blackrock Strategic Municipal Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	82	15.25	0	5	999%	5	D	28	20	12	6	0	0	-1	0	0	-3	-11	-11	-2	-3
1/21/04 10:25	1/20/04	BDV	Blackrock Dividend Achievers Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	15	14.98	0	1	New	1	D
12/22/03 16:52	12/22/03	BKK	Blackrock Municipal 2020 Term Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	15	14.97	0	1	New	1	D					2	1	0	0	0	-1	0	2	-6	7
12/8/03 16:50	12/5/03	BPP	Blackrock Preferred Opportunity Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	25	24.74	1	1	New	1	D			4	5	2	2	2	1	0	0	1	4	-5	9
12/8/03 16:49	12/5/03	XBWPX	Partners Balanced Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	2	21.28	0	0	New	0	D
12/8/03 16:43	12/5/03	BLW	Blackrock Limited Duration Income Trust	Fund	CEF	Closed-End Funds	Kapito Robert	NY	DOH	P,CEO of	P	19	18.84	2	1	New	1	D				-4	1	1	1	1	0	1	3	9	4	16

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y