BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,077 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,059 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,026 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 1,012 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 997 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 982 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 967 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 948 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 929 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 892 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 861 Value ($000) $10 Avg Close — Range —