BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q3 2023
Shares 20,345 Value ($000) $245 Avg Close Range
Q2 2023
Shares 25,923 Value ($000) $302 Avg Close Range
Q1 2023
Shares 30,369 Value ($000) $340 Avg Close Range
Q4 2022
Shares 36,302 Value ($000) $397 Avg Close Range
Q3 2022
Shares 38,159 Value ($000) $414 Avg Close Range
Q2 2022
Shares 39,742 Value ($000) $438 Avg Close Range
Q1 2022
Shares 35,304 Value ($000) $450 Avg Close Range
Q4 2021
Shares 33,418 Value ($000) $468 Avg Close Range
Q3 2021
Shares 33,315 Value ($000) $442 Avg Close Range
Q2 2021
Shares 32,764 Value ($000) $421 Avg Close Range
Q1 2021
Shares 36,112 Value ($000) $451 Avg Close Range
Q4 2020
Shares 34,882 Value ($000) $411 Avg Close Range
Q3 2020
Shares 32,595 Value ($000) $366 Avg Close Range
Q2 2020
Shares 31,871 Value ($000) $349 Avg Close Range
Q1 2020
Shares 30,025 Value ($000) $294 Avg Close Range
Q4 2019
Shares 31,816 Value ($000) $409 Avg Close Range