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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-16 11:16 AM View:  | Mainstay MacKay Definedterm... (MMD) | 06-May-16 | Market Sale | 54 | $20.12 | $1,086.48 | (100%) 54 to 0 | 3% |
| 09-May-16 11:16 AM View: | Mainstay MacKay Definedterm... (MMD) | 05-May-16 | Market Sale | 10,884 | $20.15 | $219,298.00 | (100%) 10.88K to 0 | 3% |
| 29-Jul-13 10:55 AM View: | Mainstay MacKay Definedterm... (MMD) | 26-Jul-13 | Grant | 5,000 | $16.32 | $81,600.90 | 125% 4.0K to 9.0K | 47% |
| 12-Jun-13 11:05 AM View: | Mainstay MacKay Definedterm... (MMD) | 11-Jun-13 | Grant | 4,000 | $18.46 | $73,842.80 | 100% 0 to 4.0K | 32% |
| 09-Mar-06 3:36 PM View: | Blackrock MuniYield Fund, I... (MYD) | 08-Mar-06 | Market Sale | 6 | $15.34 | $92.04 | (100%) 6 to 0 | 45% |
| 08-Mar-06 11:46 AM View: | Blackrock MuniYield Fund, I... (MYD) | 07-Mar-06 | Market Sale | 1,124 | $15.20 | $17,087.00 | (99%) 1.13K to 6 | 45% |
| 13-Jan-06 12:39 PM View: | BlackRock MuniHoldings New ... (MUJ) | 11-Jan-06 | Market Sale | 9 | $15.58 | $140.22 | (100%) 9 to 0 | 36% |
| 13-Jan-06 12:42 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 11-Jan-06 | Market Sale | 42 | $9.84 | $413.28 | (100%) 42 to 0 | 25% |
| 13-Jan-06 12:36 PM View: | BlackRock MuniHoldings Fund... (MUH) | 11-Jan-06 | Market Sale | 37 | $14.84 | $549.08 | (100%) 37 to 0 | (45%) |
| 13-Jan-06 12:33 PM View: | Blackrock MuniHoldings Fund... (MHD) | 11-Jan-06 | Market Sale | 9 | $16.43 | $147.87 | (100%) 9 to 0 | (46%) |
| 19-Jul-05 3:13 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 18-Jul-05 | Market Sale | 7,594 | $10.00 | $75,940.00 | (100%) 7.59K to 0 | 24% |
| 02-Mar-05 5:29 PM View: | BlackRock Apex Municipal Fu... (APX) | 01-Mar-05 | Market Purchase | 4,400 | $9.19 | $40,432.00 | 209% 2.1K to 6.5K | (10%) |
| 02-Mar-05 3:34 PM View: | Blackrock MuniHoldings Fund... (MHD) | 01-Mar-05 | Market Sale | 1,453 | $16.42 | $23,858.30 | (100%) 1.45K to 1 | (55%) |
| 29-Oct-04 10:00 PM View: | BlackRock MuniHoldings New ... (MUJ) | 29-Oct-04 | Market Sale | 1,495 | $14.97 | $22,380.20 | (100%) 1.5K to 0 | (45%) |
| 29-Oct-04 10:00 PM View: | Blackrock MuniYield Fund, I... (MYD) | 28-Oct-04 | Market Purchase | 1,000 | $13.63 | $13,630.00 | 100% 0 to 1.0K | (32%) |
| 28-Apr-04 10:00 PM View: | BlackRock Apex Municipal Fu... (APX) | 27-Apr-04 | Market Purchase | 2,000 | $8.19 | $16,380.00 | 100% 0 to 2.0K | 7% |
| 21-Apr-04 10:00 PM View: | BlackRock MuniHoldings New ... (MUJ) | 20-Apr-04 | Market Purchase | 1,455 | $13.75 | $20,006.20 | 100% 0 to 1.46K | 63% |
| 21-Apr-04 10:00 PM View: | Blackrock MuniHoldings Fund... (MHD) | 20-Apr-04 | Market Purchase | 1,375 | $14.53 | $19,978.80 | 100% 0 to 1.38K | 86% |
| 19-Dec-03 10:00 PM View: | BlackRock MuniVest Fund, Inc. (MVF) | 18-Dec-03 | Market Purchase | 6,825 | $9.09 | $62,057.80 | 100% 0 to 6.83K | (7%) |
| 19-Dec-03 10:00 PM View: | BlackRock MuniHoldings Fund... (MUH) | 18-Dec-03 | Market Sale | 5,633 | $14.22 | $80,095.90 | (100%) 5.63K to 0 | (74%) |