BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 27,279 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 26,520 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 25,790 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 25,307 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 24,358 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 23,676 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 23,012 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 22,709 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 22,111 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 21,743 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 21,395 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 21,187 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 20,786 Value ($000) $276 Avg Close — Range —
Q2 2021
Shares 20,481 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 20,171 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 19,962 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 19,469 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 19,079 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 18,666 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 18,445 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 18,020 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 17,739 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 17,479 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 17,245 Value ($000) $199 Avg Close — Range —
Q3 2018
Shares 16,907 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 16,677 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 16,468 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 16,333 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 97,807 Value ($000) $1,380 Avg Close — Range —
Q2 2017
Shares 96,792 Value ($000) $1,352 Avg Close — Range —
Q1 2017
Shares 95,830 Value ($000) $1,369 Avg Close — Range —
Q4 2016
Shares 94,829 Value ($000) $1,335 Avg Close — Range —
Q3 2016
Shares 93,516 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 92,504 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 91,484 Value ($000) $1,174 Avg Close — Range —
Q4 2015
Shares 90,622 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 88,919 Value ($000) $1,106 Avg Close — Range —
Q2 2015
Shares 87,596 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 86,339 Value ($000) $1,163 Avg Close — Range —
Q4 2014
Shares 85,272 Value ($000) $1,096 Avg Close — Range —
Q3 2014
Shares 83,584 Value ($000) $1,153 Avg Close — Range —
Q2 2014
Shares 82,764 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 81,772 Value ($000) $1,164 Avg Close — Range —
Q4 2013
Shares 81,772 Value ($000) $1,142 Avg Close — Range —
Q3 2013
Shares 81,772 Value ($000) $1,159 Avg Close — Range —
Q2 2013
Shares 81,772 Value ($000) $1,231 Avg Close — Range —