BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2022
Shares 23,028 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 50,458 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 58,734 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 57,274 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 59,247 Value ($000) $829 Avg Close — Range —
Q3 2021
Shares 51,650 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 46,295 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 44,386 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 30,124 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 29,548 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 29,473 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 31,020 Value ($000) $304 Avg Close — Range —