BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2025
Shares 10,688 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 10,653 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 10,638 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 69,246 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 102,705 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 103,892 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 92,329 Value ($000) $1,143 Avg Close — Range —
Q3 2023
Shares 96,483 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 99,872 Value ($000) $1,169 Avg Close — Range —
Q1 2023
Shares 88,721 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 87,959 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 91,518 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 118,712 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 136,942 Value ($000) $1,756 Avg Close — Range —
Q4 2021
Shares 135,796 Value ($000) $1,900 Avg Close — Range —
Q3 2021
Shares 147,268 Value ($000) $1,956 Avg Close — Range —
Q2 2021
Shares 178,765 Value ($000) $2,299 Avg Close — Range —
Q1 2021
Shares 170,699 Value ($000) $2,156 Avg Close — Range —