BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 73,884 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 68,902 Value ($000) $886 Avg Close — Range —
Q1 2021
Shares 65,064 Value ($000) $814 Avg Close — Range —
Q4 2020
Shares 62,555 Value ($000) $738 Avg Close — Range —
Q3 2020
Shares 58,469 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 51,452 Value ($000) $565 Avg Close — Range —
Q1 2020
Shares 42,408 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 31,811 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 25,975 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 22,142 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 19,348 Value ($000) $237 Avg Close — Range —