BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2021
Shares 79,510 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 73,496 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 69,108 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 65,388 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 59,630 Value ($000) $686 Avg Close — Range —
Q2 2020
Shares 52,139 Value ($000) $583 Avg Close — Range —
Q1 2020
Shares 42,723 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 35,320 Value ($000) $475 Avg Close — Range —
Q3 2019
Shares 27,753 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 22,846 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 20,331 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 19,130 Value ($000) $238 Avg Close — Range —