BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2023
Shares 22,000 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 39,380 Value ($000) $440 Avg Close — Range —
Q1 2020
Shares 39,380 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 47,591 Value ($000) $640 Avg Close — Range —
Q3 2019
Shares 53,701 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 53,701 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 44,765 Value ($000) $560 Avg Close — Range —
Q4 2018
Shares 6,110 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 6,110 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 6,110 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 6,110 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 7,717 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 7,717 Value ($000) $111 Avg Close — Range —
Q2 2017
Shares 2,380 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,380 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 1,473 Value ($000) $21 Avg Close — Range —