BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q2 2021
Shares 12,855 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 39,645 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 67,166 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 67,166 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 67,166 Value ($000) $737 Avg Close — Range —