BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2023
Shares 224,000 Value ($000) $2,741 Avg Close — Range —
Q1 2023
Shares 239,000 Value ($000) $2,797 Avg Close — Range —
Q4 2018
Shares 52,764 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 32,764 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 26,658 Value ($000) $371 Avg Close — Range —
Q1 2018
Shares 26,658 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 26,658 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 18,010 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 28,807 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 28,807 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 28,807 Value ($000) $379 Avg Close — Range —
Q1 2016
Shares 28,807 Value ($000) $377 Avg Close — Range —