BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,090 Value ($000) $148 Avg Close Range
Q3 2025
Shares 13,090 Value ($000) $159 Avg Close Range
Q2 2025
Shares 14,290 Value ($000) $179 Avg Close Range
Q1 2025
Shares 14,290 Value ($000) $177 Avg Close Range
Q4 2024
Shares 14,290 Value ($000) $184 Avg Close Range
Q3 2024
Shares 14,290 Value ($000) $185 Avg Close Range
Q2 2024
Shares 14,290 Value ($000) $182 Avg Close Range
Q1 2024
Shares 14,290 Value ($000) $185 Avg Close Range
Q4 2023
Shares 15,290 Value ($000) $189 Avg Close Range
Q3 2023
Shares 16,095 Value ($000) $194 Avg Close Range
Q2 2023
Shares 16,095 Value ($000) $188 Avg Close Range
Q1 2023
Shares 16,095 Value ($000) $180 Avg Close Range
Q4 2022
Shares 15,095 Value ($000) $165 Avg Close Range
Q3 2022
Shares 15,095 Value ($000) $164 Avg Close Range
Q2 2022
Shares 15,095 Value ($000) $166 Avg Close Range
Q1 2022
Shares 15,095 Value ($000) $192 Avg Close Range
Q4 2021
Shares 15,095 Value ($000) $211 Avg Close Range
Q3 2021
Shares 15,095 Value ($000) $200 Avg Close Range
Q2 2021
Shares 18,290 Value ($000) $235 Avg Close Range
Q1 2021
Shares 18,290 Value ($000) $229 Avg Close Range
Q4 2020
Shares 20,015 Value ($000) $236 Avg Close Range
Q3 2020
Shares 23,530 Value ($000) $264 Avg Close Range
Q2 2020
Shares 26,690 Value ($000) $293 Avg Close Range
Q1 2020
Shares 26,690 Value ($000) $262 Avg Close Range
Q4 2019
Shares 21,730 Value ($000) $280 Avg Close Range
Q3 2019
Shares 19,730 Value ($000) $242 Avg Close Range
Q2 2019
Shares 19,730 Value ($000) $245 Avg Close Range
Q1 2019
Shares 22,300 Value ($000) $272 Avg Close Range
Q4 2018
Shares 22,300 Value ($000) $258 Avg Close Range
Q3 2018
Shares 30,585 Value ($000) $404 Avg Close Range
Q2 2018
Shares 30,585 Value ($000) $400 Avg Close Range