5/14/09 20:10 | 5/14/09 | ARNA | Arena Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Laforce James | CA | D | | P | 10 | 2.74 | 6 | 4 | 35 | 14 | D | -82 | -51 | -28 | -62 | -17 | 9 | -10 | -10 | 7 | 20 | 89 | 69 | 41 | 26 |
5/13/08 15:15 | 5/13/08 | ARNA | Arena Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Laforce James | CA | D | | P | 52 | 5.18 | 7 | 10 | New | 10 | D | -65 | -64 | -39 | -30 | -26 | -12 | -10 | -8 | 0 | 3 | -9 | 18 | -29 | -47 |
12/13/05 16:26 | 12/9/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 4 | 14.70 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/13/05 16:21 | 12/9/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 8 | 13.03 | 3 | 1 | New | 1 | D | | | | -13 | -5 | -1 | -3 | -2 | 0 | -1 | 9 | 12 | 10 | 29 |
6/27/05 17:58 | 6/23/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 1 | 2.83 | 0 | 0 | New | 0 | D | 23 | 20 | 1 | 12 | 11 | 5 | 4 | 2 | -1 | -1 | 3 | 5 | -12 | 3 |
6/27/05 17:52 | 6/23/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 5 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -6 | 5 |
4/22/05 15:00 | 4/22/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 4 | 25.02 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -4 | -3 | 1 | 3 | 5 |
1/28/05 18:41 | 1/27/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 3 | 25.01 | 2 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 5 | 19 |
12/9/04 17:03 | 12/7/04 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | S | 0 | 7.20 | 1 | 0 | -83 | 0 | D | 13 | 5 | 7 | -3 | -2 | -5 | -4 | 0 | 0 | -1 | 3 | 6 | 3 | -11 |
12/9/04 17:02 | 12/7/04 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | S | -3 | 10.83 | 0 | 0 | -97 | 0 | D | | | | | | | | | | | | | | |
12/9/04 17:02 | 12/7/04 | BHY | Blackrock High Yield Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | S | -44 | 9.98 | 0 | -4 | -56 | 4 | D | 43 | 4 | 9 | 7 | 7 | 4 | 0 | 1 | 0 | -2 | -4 | 0 | -2 | -22 |
11/3/04 14:09 | 11/2/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 6 | 19.00 | 2 | 0 | New | 0 | D | | | | | -5 | -1 | -1 | 0 | 1 | 1 | 1 | 1 | -3 | -2 |
6/23/04 15:54 | 6/22/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 4 | 12.94 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
6/23/04 15:51 | 6/22/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 3 | 15.01 | 0 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -4 | -1 |
1/27/04 13:22 | 1/22/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 3 | 15.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 16:19 | 12/2/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 6 | 21.03 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 16:06 | 12/2/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 6 | 18.63 | 2 | 0 | New | 0 | D | | | | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 |
12/4/03 16:02 | 12/2/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Laforce James | NY | D | | P | 4 | 14.74 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 1 | 1 | 2 | 5 | 0 | 7 |
11/6/03 17:21 | 11/4/03 | CNVX | Cancervax Corp | DE | Health | BioPrd | Biological Products, (No Diag | Laforce James | CA | D | | P | 30 | 12.00 | 0 | 3 | 7 | 40 | M | | | | | | | | | | | | | | |