BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q1 2025
Shares 700 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 700 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $8 Avg Close — Range —