12/8/05 17:51 | 12/6/05 | BWC | Blackrock World Investment Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 14.99 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/8/05 17:44 | 12/6/05 | BDJ | Blackrock Enhanced Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 13.24 | 3 | 0 | New | 0 | D | | | | -12 | -2 | 0 | -2 | -1 | 0 | -2 | 6 | 11 | 9 | 25 |
6/27/05 18:01 | 6/24/05 | HIS | Blackrock High Income Shares | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 2.80 | 0 | 0 | New | 0 | D | 23 | 20 | 1 | 12 | 11 | 5 | 4 | 2 | -1 | -1 | 3 | 5 | -12 | 3 |
6/27/05 18:00 | 6/24/05 | BOE | Blackrock Global Opportunities Equity Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 0 | 25.01 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -6 | 5 |
4/22/05 15:01 | 4/21/05 | BME | Blackrock Health Sciences Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 4 | 25.07 | 1 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | -4 | -3 | 1 | 3 | 5 |
2/8/05 16:18 | 2/8/05 | BGR | Blackrock Global Energy & Resources Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 0 | 24.99 | 2 | 0 | New | 0 | D | | | | | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -4 | 8 | 16 |
12/9/04 16:59 | 12/7/04 | BCT | Blackrock Broad Investment Grade 2009 Term Trust Inc | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | S | -4 | 15.68 | 0 | 0 | -93 | 0 | D | | | | | | | | | | | | | | |
12/9/04 16:58 | 12/7/04 | BAT | Blackrock Advantage Term Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | S | -2 | 10.83 | 0 | 0 | -90 | 0 | D | | | | | | | | | | | | | | |
12/9/04 16:57 | 12/7/04 | BKT | Blackrock Income Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | S | -4 | 7.20 | 1 | -1 | -96 | 0 | D | 13 | 5 | 7 | -3 | -2 | -5 | -4 | 0 | 0 | -1 | 3 | 6 | 3 | -11 |
12/9/04 16:57 | 12/7/04 | BHD | Blackrock Strategic Bond Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | S | -3 | 16.52 | 0 | 0 | -89 | 0 | D | 56 | 15 | 18 | 7 | 3 | 1 | 1 | 2 | -1 | 0 | -1 | -2 | -5 | -25 |
12/9/04 16:56 | 12/7/04 | BNA | Blackrock Income Opportunity Trust Inc | MD | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | S | -3 | 11.05 | 1 | 0 | -93 | 0 | D | 24 | 8 | 9 | 0 | -2 | -2 | 2 | 1 | 0 | 1 | 3 | 5 | 9 | 6 |
11/5/04 16:55 | 11/3/04 | BGT | Blackrock Global Floating Rate Income Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 0 | 19.06 | 1 | 0 | New | 0 | D | | | | | -4 | -2 | 1 | 0 | 1 | 2 | 0 | 1 | -4 | -3 |
6/24/04 14:41 | 6/23/04 | BQY | S&p Quality Rankings Global Equity Managed Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 15.00 | 0 | 0 | New | 0 | D | | | | | | 0 | 0 | 0 | 0 | 0 | -5 | -6 | -3 | -1 |
6/24/04 14:40 | 6/23/04 | BDT | Blackrock Strategic Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 13.14 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/04 13:18 | 1/23/04 | BDV | Blackrock Dividend Achievers Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 14.99 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/5/03 11:29 | 12/3/03 | XBWPX | Partners Balanced Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 21.06 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
12/4/03 16:00 | 12/3/03 | BLW | Blackrock Limited Duration Income Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 1 | 18.73 | 2 | 0 | New | 0 | D | | | | -4 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 9 | 3 | 15 |
12/4/03 15:58 | 12/3/03 | BKK | Blackrock Municipal 2020 Term Trust | | Fund | CEF | Closed-End Funds | Mondale Walter F | NY | D | | P | 0 | 14.70 | 0 | 0 | New | 0 | D | | | | | -1 | 1 | 0 | 0 | 0 | 0 | 2 | 5 | -1 | 7 |