BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 180,206 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 181,082 Value ($000) $2,331 Avg Close — Range —
Q2 2025
Shares 174,724 Value ($000) $2,305 Avg Close — Range —
Q1 2025
Shares 198,974 Value ($000) $2,572 Avg Close — Range —
Q4 2024
Shares 196,385 Value ($000) $2,700 Avg Close — Range —
Q3 2024
Shares 173,229 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 168,223 Value ($000) $2,168 Avg Close — Range —
Q1 2024
Shares 122,099 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 129,743 Value ($000) $1,643 Avg Close — Range —
Q3 2023
Shares 142,931 Value ($000) $1,804 Avg Close — Range —
Q2 2023
Shares 121,108 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 113,060 Value ($000) $1,323 Avg Close — Range —
Q4 2022
Shares 121,746 Value ($000) $1,371 Avg Close — Range —
Q3 2022
Shares 126,703 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 123,311 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 399,929 Value ($000) $5,176 Avg Close — Range —
Q4 2021
Shares 357,346 Value ($000) $4,799 Avg Close — Range —
Q3 2021
Shares 361,914 Value ($000) $4,826 Avg Close — Range —
Q2 2021
Shares 317,662 Value ($000) $4,189 Avg Close — Range —
Q1 2021
Shares 140,522 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 37,927 Value ($000) $459 Avg Close — Range —
Q3 2020
Shares 30,195 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 29,892 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 39,138 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 51,573 Value ($000) $694 Avg Close — Range —
Q3 2019
Shares 53,277 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 51,261 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 43,863 Value ($000) $549 Avg Close — Range —
Q4 2018
Shares 73,297 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 181,511 Value ($000) $17,464 Avg Close — Range —
Q2 2018
Shares 154,984 Value ($000) $2,148 Avg Close — Range —
Q1 2018
Shares 168,916 Value ($000) $2,454 Avg Close — Range —
Q4 2017
Shares 131,975 Value ($000) $1,820 Avg Close — Range —
Q3 2017
Shares 192,852 Value ($000) $2,780 Avg Close — Range —
Q2 2017
Shares 211,102 Value ($000) $2,958 Avg Close — Range —
Q1 2017
Shares 162,396 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 170,880 Value ($000) $2,462 Avg Close — Range —
Q3 2016
Shares 79,567 Value ($000) $1,103 Avg Close — Range —
Q2 2016
Shares 84,758 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 76,279 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 86,073 Value ($000) $1,110 Avg Close — Range —
Q3 2015
Shares 82,367 Value ($000) $1,066 Avg Close — Range —
Q2 2015
Shares 83,661 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 81,617 Value ($000) $1,134 Avg Close — Range —
Q4 2014
Shares 94,612 Value ($000) $1,267 Avg Close — Range —
Q3 2014
Shares 76,641 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 81,881 Value ($000) $1,199 Avg Close — Range —
Q1 2014
Shares 82,118 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 62,525 Value ($000) $913 Avg Close — Range —
Q3 2013
Shares 54,167 Value ($000) $803 Avg Close — Range —
Q2 2013
Shares 44,798 Value ($000) $694 Avg Close — Range —