10/2/08 09:18 | 9/30/08 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P | 14 | 8.18 | 4 | 2 | 1 | 143 | D | -52 | -50 | -44 | -45 | -38 | -29 | -15 | -11 | 0 | -24 | -3 | -15 | -28 | 32 |
6/27/08 14:48 | 11/28/05 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P | 50 | 16.74 | 1 | 3 | | 2 | D | 0 | -11 | 1 | 7 | -2 | -2 | -1 | -1 | 0 | -3 | -4 | -12 | -24 | -5 |
6/27/08 14:48 | 12/8/06 | BLW | Blackrock Ltd Duration Income Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -29 | 19.37 | 1 | -2 | -50 | 2 | D | 0 | -11 | 1 | 7 | -2 | -2 | -1 | -1 | 0 | -3 | -4 | -12 | -24 | -5 |
4/25/08 14:22 | 10/19/07 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 985 | 16.04 | 1 | 61 | 77 | 141 | D | -7 | -20 | -5 | -10 | 1 | 2 | 2 | 2 | 1 | 4 | 6 | -8 | -50 | -54 |
4/25/08 14:21 | 6/26/07 | PSY | Blackrock Preferred Income Strategies Fund, Inc. | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 1,391 | 17.38 | 1 | 80 | New | 80 | D | -7 | -20 | -5 | -10 | 1 | 2 | 2 | 2 | 1 | 4 | 6 | -8 | -50 | -54 |
4/25/08 14:19 | 11/6/07 | BHY | Blackrock High Yield Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 105 | 6.54 | 0 | 16 | New | 16 | D | 0 | -10 | 4 | 9 | 17 | 12 | 12 | 5 | 0 | -1 | 0 | -11 | -31 | -27 |
11/30/07 18:08 | 11/28/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P.m | 66 | 16.62 | 5 | 4 | 67 | 10 | D | | | -23 | -12 | -10 | -6 | 0 | 4 | 0 | 1 | 0 | 0 | 7 | -50 |
11/21/07 16:00 | 11/19/07 | BTZ | Blackrock Preferred & Equity Advantage Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | P | 99 | 16.53 | 4 | 6 | New | 6 | D | | | -23 | -14 | -13 | -9 | -3 | 0 | 0 | 2 | 2 | 6 | 10 | -52 |
4/21/06 18:05 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.96 | 1 | -2 | -100 | 0 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/21/06 18:02 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -37 | 24.92 | 1 | -2 | -50 | 2 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/21/06 17:57 | 4/20/06 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.87 | 1 | -1 | -25 | 3 | | | | | | | | | | 0 | 1 | 1 | 2 | 6 | 16 |
4/17/06 19:09 | 4/12/06 | BPP | Blackrock Preferred Opportunity Trust | | Fund | CEF | Closed-End Funds | Amero Scott | NY | H | Portfoli | S | -25 | 24.95 | 1 | -1 | -20 | 4 | | | | | | | | | | 0 | 1 | 2 | 2 | 6 | 17 |