BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 420,626 Value ($000) $4,766 Avg Close — Range —
Q3 2025
Shares 347,858 Value ($000) $4,226 Avg Close — Range —
Q2 2025
Shares 346,341 Value ($000) $4,336 Avg Close — Range —
Q1 2025
Shares 347,357 Value ($000) $4,314 Avg Close — Range —
Q4 2024
Shares 313,967 Value ($000) $4,038 Avg Close — Range —
Q3 2024
Shares 321,471 Value ($000) $4,160 Avg Close — Range —
Q2 2024
Shares 309,327 Value ($000) $3,947 Avg Close — Range —
Q1 2024
Shares 370,288 Value ($000) $4,806 Avg Close — Range —
Q4 2023
Shares 444,512 Value ($000) $5,503 Avg Close — Range —
Q3 2023
Shares 451,126 Value ($000) $5,441 Avg Close — Range —
Q2 2023
Shares 465,840 Value ($000) $5,432 Avg Close — Range —
Q1 2023
Shares 453,888 Value ($000) $5,088 Avg Close — Range —
Q4 2022
Shares 433,804 Value ($000) $4,746 Avg Close — Range —
Q3 2022
Shares 415,385 Value ($000) $4,512 Avg Close — Range —
Q2 2022
Shares 370,674 Value ($000) $4,085 Avg Close — Range —
Q1 2022
Shares 312,997 Value ($000) $3,991 Avg Close — Range —
Q4 2021
Shares 358,297 Value ($000) $5,012 Avg Close — Range —
Q3 2021
Shares 507,947 Value ($000) $6,745 Avg Close — Range —
Q2 2021
Shares 551,681 Value ($000) $7,095 Avg Close — Range —
Q1 2021
Shares 565,695 Value ($000) $7,077 Avg Close — Range —
Q4 2020
Shares 611,282 Value ($000) $7,207 Avg Close — Range —
Q3 2020
Shares 586,375 Value ($000) $6,585 Avg Close — Range —
Q2 2020
Shares 559,287 Value ($000) $6,141 Avg Close — Range —
Q1 2020
Shares 505,160 Value ($000) $4,955 Avg Close — Range —
Q4 2019
Shares 471,997 Value ($000) $6,075 Avg Close — Range —
Q3 2019
Shares 387,794 Value ($000) $4,759 Avg Close — Range —
Q2 2019
Shares 371,716 Value ($000) $4,617 Avg Close — Range —
Q1 2019
Shares 303,565 Value ($000) $3,707 Avg Close — Range —
Q4 2018
Shares 275,200 Value ($000) $3,179 Avg Close — Range —
Q3 2018
Shares 251,810 Value ($000) $3,324 Avg Close — Range —
Q2 2018
Shares 246,367 Value ($000) $3,220 Avg Close — Range —
Q1 2018
Shares 307,434 Value ($000) $4,298 Avg Close — Range —
Q4 2017
Shares 382,571 Value ($000) $5,325 Avg Close — Range —
Q3 2017
Shares 336,637 Value ($000) $4,750 Avg Close — Range —
Q2 2017
Shares 360,702 Value ($000) $5,039 Avg Close — Range —
Q1 2017
Shares 416,763 Value ($000) $5,955 Avg Close — Range —
Q4 2016
Shares 490,991 Value ($000) $6,914 Avg Close — Range —
Q3 2016
Shares 508,761 Value ($000) $6,879 Avg Close — Range —
Q2 2016
Shares 449,743 Value ($000) $5,834 Avg Close — Range —
Q1 2016
Shares 428,026 Value ($000) $5,492 Avg Close — Range —
Q4 2015
Shares 359,000 Value ($000) $4,487 Avg Close — Range —
Q3 2015
Shares 304,684 Value ($000) $3,790 Avg Close — Range —
Q2 2015
Shares 347,970 Value ($000) $4,517 Avg Close — Range —
Q1 2015
Shares 382,293 Value ($000) $5,150 Avg Close — Range —
Q4 2014
Shares 397,258 Value ($000) $5,105 Avg Close — Range —
Q3 2014
Shares 361,864 Value ($000) $4,994 Avg Close — Range —
Q2 2014
Shares 321,598 Value ($000) $4,570 Avg Close — Range —
Q1 2014
Shares 292,512 Value ($000) $4,165 Avg Close — Range —
Q4 2013
Shares 172,857 Value ($000) $2,413 Avg Close — Range —
Q3 2013
Shares 272,949 Value ($000) $3,867 Avg Close — Range —
Q2 2013
Shares 279,626 Value ($000) $4,211 Avg Close — Range —