BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001380137)

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

Q3 2025
Shares 17,500 Value ($000) $0 Avg Close Range
Q2 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 22,500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 22,500 Value ($000) $0 Avg Close Range
Q3 2024
Shares 22,500 Value ($000) $0 Avg Close Range
Q2 2024
Shares 26,011 Value ($000) $0 Avg Close Range
Q1 2024
Shares 26,011 Value ($000) $0 Avg Close Range
Q4 2023
Shares 26,011 Value ($000) $0 Avg Close Range
Q3 2023
Shares 26,011 Value ($000) $0 Avg Close Range
Q2 2023
Shares 26,011 Value ($000) $0 Avg Close Range
Q1 2023
Shares 27,011 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,011 Value ($000) $0 Avg Close Range
Q3 2022
Shares 33,914 Value ($000) $369 Avg Close Range
Q2 2022
Shares 33,865 Value ($000) $373 Avg Close Range
Q1 2022
Shares 10,000 Value ($000) $128 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $140 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $133 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $129 Avg Close Range
Q1 2021
Shares 35,156 Value ($000) $440 Avg Close Range
Q4 2020
Shares 35,115 Value ($000) $414 Avg Close Range
Q3 2020
Shares 37,067 Value ($000) $416 Avg Close Range
Q2 2020
Shares 37,016 Value ($000) $406 Avg Close Range
Q1 2014
Shares 47,700 Value ($000) $679 Avg Close Range
Q4 2013
Shares 47,700 Value ($000) $666 Avg Close Range
Q3 2013
Shares 44,700 Value ($000) $633 Avg Close Range