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MERRILL LYNCH & CO., INC.
> BCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 1,800 | 0 | 25,000 | 5,000 | $13.89 |
06/30/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 1,800 | -14,630 | 20,000 | -129,000 | $11.11 |
03/31/2009 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 1,800 | -14,630 | 18,000 | -131,000 | $10.00 |
12/31/2008 | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST II | BCL | 16,430 | 16,430 | 149,000 | 149,000 | $9.07 |
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