BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2022
Shares 10,100 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 16,560 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 17,000 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 67,815 Value ($000) $882 Avg Close — Range —