BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2023
Shares 86,639 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 343,539 Value ($000) $4,143 Avg Close — Range —
Q2 2023
Shares 399,939 Value ($000) $4,663 Avg Close — Range —
Q1 2023
Shares 391,328 Value ($000) $4,387 Avg Close — Range —
Q4 2022
Shares 316,428 Value ($000) $3,462 Avg Close — Range —
Q3 2022
Shares 12,443 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 99,425 Value ($000) $1,096 Avg Close — Range —
Q3 2021
Shares 213,473 Value ($000) $2,835 Avg Close — Range —
Q2 2021
Shares 894,973 Value ($000) $11,509 Avg Close — Range —
Q1 2021
Shares 878,573 Value ($000) $10,991 Avg Close — Range —
Q4 2020
Shares 805,973 Value ($000) $9,502 Avg Close — Range —
Q3 2020
Shares 790,000 Value ($000) $8,872 Avg Close — Range —
Q2 2020
Shares 803,500 Value ($000) $8,822 Avg Close — Range —
Q1 2020
Shares 809,700 Value ($000) $7,943 Avg Close — Range —
Q4 2019
Shares 852,194 Value ($000) $10,968 Avg Close — Range —
Q3 2019
Shares 828,079 Value ($000) $10,161 Avg Close — Range —
Q2 2019
Shares 824,479 Value ($000) $10,240 Avg Close — Range —
Q1 2019
Shares 746,179 Value ($000) $9,111 Avg Close — Range —
Q4 2018
Shares 695,800 Value ($000) $8,036 Avg Close — Range —
Q3 2018
Shares 231,500 Value ($000) $3,056 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $457 Avg Close — Range —
Q3 2016
Shares 39,243 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 39,343 Value ($000) $510 Avg Close — Range —