BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $128 Avg Close — Range —