BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 51,100 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 44,350 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 45,355 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 46,855 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 47,655 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 48,655 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 48,655 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 49,055 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 53,555 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 52,550 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 53,550 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 55,350 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 55,650 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 58,150 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 58,150 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 58,150 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 58,150 Value ($000) $781 Avg Close — Range —
Q3 2021
Shares 58,150 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 59,850 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 60,850 Value ($000) $791 Avg Close — Range —
Q4 2020
Shares 61,050 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 61,550 Value ($000) $708 Avg Close — Range —
Q2 2020
Shares 60,050 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 60,050 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 60,650 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 62,650 Value ($000) $791 Avg Close — Range —
Q2 2019
Shares 63,400 Value ($000) $813 Avg Close — Range —
Q1 2019
Shares 64,033 Value ($000) $800 Avg Close — Range —
Q4 2018
Shares 60,800 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 72,650 Value ($000) $1,002 Avg Close — Range —
Q2 2018
Shares 73,950 Value ($000) $1,028 Avg Close — Range —
Q1 2018
Shares 74,950 Value ($000) $1,089 Avg Close — Range —
Q4 2017
Shares 74,950 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 74,950 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 71,750 Value ($000) $1,010 Avg Close — Range —
Q1 2017
Shares 77,500 Value ($000) $1,123 Avg Close — Range —
Q4 2016
Shares 80,000 Value ($000) $1,153 Avg Close — Range —
Q3 2016
Shares 84,300 Value ($000) $1,168 Avg Close — Range —
Q2 2016
Shares 82,500 Value ($000) $1,085 Avg Close — Range —
Q1 2016
Shares 84,100 Value ($000) $1,099 Avg Close — Range —
Q4 2015
Shares 84,200 Value ($000) $1,086 Avg Close — Range —
Q3 2015
Shares 82,500 Value ($000) $1,067 Avg Close — Range —
Q2 2015
Shares 84,150 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 84,050 Value ($000) $1,168 Avg Close — Range —
Q4 2014
Shares 84,350 Value ($000) $1,129 Avg Close — Range —
Q3 2014
Shares 82,250 Value ($000) $1,156 Avg Close — Range —
Q2 2014
Shares 81,650 Value ($000) $1,196 Avg Close — Range —
Q1 2014
Shares 82,650 Value ($000) $1,204 Avg Close — Range —
Q4 2013
Shares 78,950 Value ($000) $1,153 Avg Close — Range —
Q3 2013
Shares 74,950 Value ($000) $1,111 Avg Close — Range —
Q2 2013
Shares 74,950 Value ($000) $1,160 Avg Close — Range —
Q3 2012
Shares 80,900 Value ($000) $1,219 Avg Close — Range —