BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 38,914 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 45,021 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 44,918 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 45,918 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 46,929 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 51,280 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 50,980 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 51,280 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 52,980 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 53,945 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 54,945 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 58,845 Value ($000) $660 Avg Close — Range —
Q4 2022
Shares 61,245 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 68,260 Value ($000) $741 Avg Close — Range —
Q2 2022
Shares 75,136 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 76,366 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 81,491 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 78,651 Value ($000) $1,044 Avg Close — Range —
Q2 2021
Shares 79,751 Value ($000) $1,026 Avg Close — Range —
Q1 2021
Shares 81,351 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 82,901 Value ($000) $977 Avg Close — Range —
Q3 2020
Shares 83,151 Value ($000) $934 Avg Close — Range —
Q2 2020
Shares 84,815 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 88,790 Value ($000) $871 Avg Close — Range —
Q4 2019
Shares 93,140 Value ($000) $1,199 Avg Close — Range —
Q3 2019
Shares 97,770 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 98,470 Value ($000) $1,223 Avg Close — Range —
Q1 2019
Shares 94,670 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 95,420 Value ($000) $1,102 Avg Close — Range —
Q3 2018
Shares 97,620 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 97,219 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 98,434 Value ($000) $1,376 Avg Close — Range —
Q4 2017
Shares 99,030 Value ($000) $1,378 Avg Close — Range —
Q3 2017
Shares 99,480 Value ($000) $1,403 Avg Close — Range —
Q2 2017
Shares 100,876 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 102,551 Value ($000) $1,466 Avg Close — Range —
Q4 2016
Shares 103,148 Value ($000) $1,448 Avg Close — Range —
Q3 2016
Shares 102,846 Value ($000) $1,390 Avg Close — Range —
Q2 2016
Shares 88,967 Value ($000) $1,154 Avg Close — Range —