BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 710,689 Value ($000) $8,052 Avg Close Range
Q3 2025
Shares 683,605 Value ($000) $8,306 Avg Close Range
Q2 2025
Shares 696,119 Value ($000) $8,715 Avg Close Range
Q1 2025
Shares 679,781 Value ($000) $8,443 Avg Close Range
Q4 2024
Shares 647,717 Value ($000) $8,330 Avg Close Range
Q3 2024
Shares 618,807 Value ($000) $8,007 Avg Close Range
Q2 2024
Shares 593,973 Value ($000) $7,579 Avg Close Range
Q1 2024
Shares 578,018 Value ($000) $7,503 Avg Close Range
Q4 2023
Shares 548,950 Value ($000) $6,796 Avg Close Range
Q3 2023
Shares 505,191 Value ($000) $6,093 Avg Close Range
Q2 2023
Shares 681,167 Value ($000) $7,942 Avg Close Range
Q1 2023
Shares 852,940 Value ($000) $9,561 Avg Close Range
Q4 2022
Shares 1,093,525 Value ($000) $11,963 Avg Close Range
Q3 2022
Shares 915,568 Value ($000) $9,943 Avg Close Range
Q2 2022
Shares 861,750 Value ($000) $9,496 Avg Close Range
Q1 2022
Shares 539,916 Value ($000) $6,884 Avg Close Range
Q4 2021
Shares 542,009 Value ($000) $7,583 Avg Close Range
Q3 2021
Shares 443,465 Value ($000) $5,889 Avg Close Range
Q2 2021
Shares 365,779 Value ($000) $4,704 Avg Close Range
Q1 2021
Shares 206,939 Value ($000) $2,589 Avg Close Range
Q4 2020
Shares 302,980 Value ($000) $3,573 Avg Close Range
Q3 2020
Shares 198,342 Value ($000) $2,227 Avg Close Range
Q2 2020
Shares 141,313 Value ($000) $1,551 Avg Close Range
Q1 2020
Shares 258,918 Value ($000) $2,540 Avg Close Range
Q4 2019
Shares 611,523 Value ($000) $7,870 Avg Close Range
Q3 2019
Shares 521,328 Value ($000) $6,396 Avg Close Range
Q2 2019
Shares 719,322 Value ($000) $8,934 Avg Close Range
Q1 2019
Shares 648,831 Value ($000) $7,922 Avg Close Range
Q4 2018
Shares 341,913 Value ($000) $3,949 Avg Close Range
Q3 2018
Shares 411,979 Value ($000) $5,438 Avg Close Range
Q2 2018
Shares 448,633 Value ($000) $5,863 Avg Close Range
Q1 2018
Shares 447,897 Value ($000) $6,262 Avg Close Range
Q4 2017
Shares 563,690 Value ($000) $7,847 Avg Close Range
Q3 2017
Shares 480,641 Value ($000) $6,782 Avg Close Range
Q2 2017
Shares 557,465 Value ($000) $7,788 Avg Close Range
Q1 2017
Shares 447,688 Value ($000) $6,398 Avg Close Range
Q4 2016
Shares 415,172 Value ($000) $5,846 Avg Close Range
Q3 2016
Shares 549,888 Value ($000) $7,434 Avg Close Range
Q2 2016
Shares 483,572 Value ($000) $6,271 Avg Close Range
Q1 2016
Shares 445,547 Value ($000) $5,717 Avg Close Range
Q4 2015
Shares 414,857 Value ($000) $5,185 Avg Close Range
Q3 2015
Shares 440,657 Value ($000) $5,482 Avg Close Range
Q2 2015
Shares 424,895 Value ($000) $5,515 Avg Close Range
Q1 2015
Shares 420,413 Value ($000) $5,663 Avg Close Range
Q4 2014
Shares 447,362 Value ($000) $5,749 Avg Close Range
Q3 2014
Shares 193,274 Value ($000) $2,667 Avg Close Range
Q2 2014
Shares 222,465 Value ($000) $3,161 Avg Close Range
Q1 2014
Shares 258,941 Value ($000) $3,687 Avg Close Range
Q4 2013
Shares 267,471 Value ($000) $3,734 Avg Close Range
Q3 2013
Shares 289,555 Value ($000) $4,103 Avg Close Range
Q2 2013
Shares 279,722 Value ($000) $4,213 Avg Close Range