BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 6,000 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,136 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,270 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,348 Value ($000) $0 Avg Close — Range —