BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2024
Shares 12,006 Value ($000) $156 Avg Close Range
Q4 2023
Shares 26,822 Value ($000) $332 Avg Close Range
Q3 2023
Shares 99,931 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 112,411 Value ($000) $1,311 Avg Close Range
Q1 2023
Shares 121,093 Value ($000) $1,357 Avg Close Range
Q4 2022
Shares 164,278 Value ($000) $1,797 Avg Close Range
Q3 2022
Shares 164,278 Value ($000) $1,784 Avg Close Range
Q2 2022
Shares 164,278 Value ($000) $1,810 Avg Close Range
Q1 2022
Shares 164,278 Value ($000) $2,095 Avg Close Range
Q4 2021
Shares 235,437 Value ($000) $3,294 Avg Close Range
Q3 2021
Shares 228,426 Value ($000) $3,034 Avg Close Range
Q2 2021
Shares 103,643 Value ($000) $1,333 Avg Close Range
Q1 2021
Shares 103,643 Value ($000) $1,297 Avg Close Range
Q4 2020
Shares 271,441 Value ($000) $3,200 Avg Close Range
Q3 2020
Shares 275,626 Value ($000) $3,095 Avg Close Range
Q2 2020
Shares 278,756 Value ($000) $3,061 Avg Close Range
Q1 2020
Shares 282,446 Value ($000) $2,771 Avg Close Range
Q4 2019
Shares 283,586 Value ($000) $3,650 Avg Close Range
Q3 2019
Shares 283,584 Value ($000) $3,480 Avg Close Range
Q2 2019
Shares 281,662 Value ($000) $3,498 Avg Close Range
Q1 2019
Shares 297,345 Value ($000) $3,631 Avg Close Range
Q4 2018
Shares 311,850 Value ($000) $3,602 Avg Close Range
Q3 2018
Shares 311,960 Value ($000) $4,118 Avg Close Range
Q2 2018
Shares 289,060 Value ($000) $3,778 Avg Close Range
Q1 2018
Shares 298,659 Value ($000) $4,175 Avg Close Range
Q4 2017
Shares 297,223 Value ($000) $4,227 Avg Close Range
Q3 2017
Shares 264,557 Value ($000) $3,733 Avg Close Range
Q2 2017
Shares 226,065 Value ($000) $3,158 Avg Close Range
Q1 2017
Shares 231,080 Value ($000) $3,302 Avg Close Range
Q4 2016
Shares 229,950 Value ($000) $3,238 Avg Close Range