BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2023
Shares 94,343 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 241,483 Value ($000) $2,912 Avg Close — Range —
Q2 2023
Shares 256,758 Value ($000) $3,005 Avg Close — Range —
Q1 2023
Shares 256,758 Value ($000) $2,890 Avg Close — Range —
Q4 2022
Shares 206,284 Value ($000) $2,255 Avg Close — Range —
Q3 2022
Shares 161,284 Value ($000) $1,741 Avg Close — Range —
Q3 2016
Shares 29,574 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 29,574 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 29,574 Value ($000) $379 Avg Close — Range —