BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q1 2024
Shares 3,101 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 3,015 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 2,902 Value ($000) $35 Avg Close — Range —