BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,469 Value ($000) $0 Avg Close Range
Q3 2025
Shares 23,263 Value ($000) $0 Avg Close Range
Q2 2025
Shares 23,244 Value ($000) $0 Avg Close Range
Q1 2025
Shares 24,028 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,939 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,902 Value ($000) $0 Avg Close Range
Q2 2024
Shares 22,264 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,228 Value ($000) $0 Avg Close Range
Q4 2023
Shares 22,193 Value ($000) $0 Avg Close Range
Q3 2023
Shares 20,157 Value ($000) $0 Avg Close Range
Q2 2023
Shares 20,702 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,423 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33,647 Value ($000) $365 Avg Close Range
Q3 2020
Shares 13,450 Value ($000) $151 Avg Close Range
Q2 2020
Shares 13,450 Value ($000) $148 Avg Close Range
Q1 2020
Shares 13,450 Value ($000) $132 Avg Close Range
Q4 2019
Shares 11,510 Value ($000) $148 Avg Close Range
Q3 2019
Shares 15,550 Value ($000) $191 Avg Close Range
Q2 2019
Shares 12,650 Value ($000) $157 Avg Close Range
Q1 2019
Shares 14,700 Value ($000) $179 Avg Close Range
Q4 2018
Shares 15,721 Value ($000) $182 Avg Close Range
Q3 2018
Shares 18,971 Value ($000) $250 Avg Close Range
Q2 2018
Shares 18,971 Value ($000) $248 Avg Close Range
Q1 2018
Shares 19,971 Value ($000) $279 Avg Close Range
Q4 2017
Shares 18,971 Value ($000) $264 Avg Close Range
Q3 2017
Shares 18,971 Value ($000) $268 Avg Close Range
Q2 2017
Shares 27,571 Value ($000) $385 Avg Close Range
Q1 2017
Shares 26,321 Value ($000) $376 Avg Close Range
Q4 2016
Shares 26,321 Value ($000) $371 Avg Close Range
Q3 2016
Shares 26,321 Value ($000) $356 Avg Close Range
Q4 2015
Shares 28,034 Value ($000) $350 Avg Close Range
Q2 2014
Shares 16,457 Value ($000) $233,854 Avg Close Range
Q1 2014
Shares 16,957 Value ($000) $241,468 Avg Close Range
Q3 2013
Shares 16,147 Value ($000) $228,803 Avg Close Range