9/18/08 17:50 | 9/17/08 | ARK | Blackrock Senior High Income Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Booth Kevin | NY | H | Portfoli | P | 33 | 3.29 | 1 | 10 | 100 | 20 | D | -41 | -38 | -29 | -36 | -28 | -27 | -28 | -24 | 18 | 17 | -4 | -27 | -19 | 27 |
7/16/08 10:43 | 7/14/08 | FRB | Blackrock Floating Rate Income Strategies Fund II Inc | | Fund | CEF | Closed-End Funds | Booth Kevin | NY | H | Portfoli | P | 72 | 14.35 | 0 | 5 | New | 5 | D | -4 | -15 | -7 | -3 | -9 | -5 | -3 | -2 | 2 | 3 | 3 | -22 | -31 | -13 |
8/16/07 11:45 | 8/15/07 | DVF | Blackrock Diversified Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 45 | 15.05 | 1 | 3 | 19 | 19 | D | 3 | -12 | -21 | -25 | -21 | -14 | -10 | -9 | -3 | 12 | 13 | 7 | -3 | -7 |
1/12/07 12:30 | 1/11/07 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | S | -225 | 7.50 | 2 | -30 | -69 | 13 | D | 28 | 22 | 12 | 7 | 6 | 4 | -1 | -1 | 0 | 1 | 2 | 1 | -3 | -12 |
1/12/07 10:54 | 1/11/07 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 181 | 18.14 | 2 | 10 | 200 | 15 | D | 11 | 12 | 9 | 6 | 3 | 2 | 0 | 0 | 0 | 1 | 6 | 7 | 6 | -3 |
1/11/07 15:51 | 1/9/07 | FRA | Blackrock Floating Rate Income Strategies Fund Inc | | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | P | 90 | 18.04 | 1 | 5 | New | 5 | D | 11 | 11 | 9 | 5 | 3 | 1 | 0 | 0 | 0 | 1 | 6 | 7 | 7 | -2 |
1/11/07 15:45 | 1/9/07 | ARK | Senior High Income Portfolio Inc | MD | Fund | CEF | Closed-End Funds | Booth Kevin | NY | O | Portfoli | S | -65 | 6.46 | 1 | -10 | -50 | 10 | D | 27 | 19 | 11 | 6 | 2 | 0 | -1 | 0 | 0 | 1 | 3 | 2 | -2 | -8 |
10/24/05 14:47 | 10/21/05 | DVF | Diversified Income Strategies Portfolio, Inc. | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 17 | 16.59 | 1 | 1 | 7 | 16 | D | | | 0 | -2 | -5 | -3 | -2 | -2 | 0 | 1 | -1 | 4 | 14 | 27 |
7/26/05 15:09 | 7/25/05 | DVF | Diversified Income Strategies Portfolio, Inc. | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 87 | 17.36 | 1 | 5 | 50 | 15 | D | | | | 2 | 3 | 2 | -1 | 0 | 0 | 0 | 1 | -2 | 2 | 17 |
7/25/05 13:24 | 7/21/05 | ARK | Senior High Income Portfolio Inc | MD | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 61 | 6.10 | 1 | 10 | 100 | 20 | D | 26 | 19 | 6 | 9 | 5 | 4 | 2 | 2 | 0 | 0 | 2 | -4 | 2 | 7 |
7/25/05 13:22 | 7/21/05 | DVF | Diversified Income Strategies Portfolio, Inc. | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 173 | 17.32 | 1 | 10 | New | 10 | D | | | | 2 | 3 | 2 | 1 | 0 | -1 | 0 | 0 | -3 | 0 | 16 |
7/25/05 13:20 | 7/21/05 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 66 | 6.65 | 1 | 10 | 30 | 43 | D | 22 | 12 | 4 | 10 | 3 | 2 | 0 | 0 | 0 | 1 | 4 | -5 | 6 | 15 |
3/29/05 11:12 | 3/28/05 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 30 | 6.05 | 3 | 5 | 18 | 33 | D | 23 | 0 | -7 | -12 | -10 | -10 | -2 | 0 | 1 | 5 | 3 | 10 | 17 | 20 |
3/15/05 10:09 | 3/14/05 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 32 | 6.40 | 2 | 5 | 21 | 28 | D | 30 | 4 | -2 | -7 | -4 | -3 | -5 | -4 | -1 | -4 | -2 | 4 | 13 | 11 |
4/19/04 13:09 | 4/16/04 | DSU | Debt Strategies Fund | | Fund | CEF | Closed-End Funds | Booth Kevin | NJ | O | Portfoli | P | 31 | 6.28 | 2 | 5 | 27 | 23 | D | 20 | 13 | -2 | -11 | -5 | -5 | -3 | -2 | 0 | -5 | -5 | 7 | 15 | 7 |