BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2023
Shares 14,263 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 15,529 Value ($000) $187 Avg Close — Range —
Q2 2023
Shares 19,431 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 20,406 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 20,406 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 24,091 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 25,600 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 32,125 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 30,125 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 31,625 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 32,625 Value ($000) $420 Avg Close — Range —
Q1 2021
Shares 32,625 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 32,625 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 33,822 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 75,139 Value ($000) $840 Avg Close — Range —
Q1 2020
Shares 35,521 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 38,872 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 37,827 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 34,798 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 33,995 Value ($000) $415 Avg Close — Range —
Q4 2018
Shares 35,779 Value ($000) $413 Avg Close — Range —
Q3 2018
Shares 35,744 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 31,919 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 31,029 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 32,224 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 32,224 Value ($000) $455 Avg Close — Range —
Q2 2017
Shares 32,369 Value ($000) $452 Avg Close — Range —
Q1 2017
Shares 32,869 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 34,169 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 36,698 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 37,593 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 50,064 Value ($000) $674 Avg Close — Range —
Q4 2014
Shares 51,149 Value ($000) $657 Avg Close — Range —
Q3 2014
Shares 52,924 Value ($000) $730 Avg Close — Range —
Q2 2014
Shares 47,479 Value ($000) $675 Avg Close — Range —
Q1 2014
Shares 49,304 Value ($000) $702,089 Avg Close — Range —
Q4 2013
Shares 50,479 Value ($000) $705 Avg Close — Range —