BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2021
Shares 74,947 Value ($000) $965 Avg Close — Range —
Q1 2021
Shares 74,947 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 85,473 Value ($000) $1,009 Avg Close — Range —
Q3 2020
Shares 85,473 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 85,473 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 96,984 Value ($000) $1,191 Avg Close — Range —
Q2 2019
Shares 96,984 Value ($000) $1,208 Avg Close — Range —
Q1 2019
Shares 19,900 Value ($000) $243 Avg Close — Range —