BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 227,199 Value ($000) $2,676 Avg Close Range
Q3 2025
Shares 280,114 Value ($000) $3,636 Avg Close Range
Q2 2025
Shares 288,333 Value ($000) $3,789 Avg Close Range
Q1 2025
Shares 377,463 Value ($000) $4,877 Avg Close Range
Q4 2024
Shares 381,331 Value ($000) $5,243 Avg Close Range
Q3 2024
Shares 362,930 Value ($000) $4,791 Avg Close Range
Q2 2024
Shares 303,090 Value ($000) $3,922 Avg Close Range
Q1 2024
Shares 309,241 Value ($000) $3,995 Avg Close Range
Q4 2023
Shares 282,795 Value ($000) $3,580 Avg Close Range
Q3 2023
Shares 325,694 Value ($000) $4,110 Avg Close Range
Q2 2023
Shares 307,344 Value ($000) $3,753 Avg Close Range
Q1 2023
Shares 352,742 Value ($000) $4,127 Avg Close Range
Q4 2022
Shares 339,084 Value ($000) $3,818 Avg Close Range
Q3 2022
Shares 406,305 Value ($000) $4,473 Avg Close Range
Q2 2022
Shares 397,009 Value ($000) $4,522 Avg Close Range
Q1 2022
Shares 380,902 Value ($000) $4,959 Avg Close Range
Q4 2021
Shares 354,220 Value ($000) $4,757 Avg Close Range
Q3 2021
Shares 336,167 Value ($000) $4,491 Avg Close Range
Q2 2021
Shares 350,344 Value ($000) $4,642 Avg Close Range
Q1 2021
Shares 384,845 Value ($000) $5,003 Avg Close Range
Q4 2020
Shares 358,232 Value ($000) $4,338 Avg Close Range
Q3 2020
Shares 368,347 Value ($000) $4,236 Avg Close Range
Q2 2020
Shares 371,125 Value ($000) $4,149 Avg Close Range
Q1 2020
Shares 363,765 Value ($000) $3,641 Avg Close Range
Q4 2019
Shares 372,943 Value ($000) $5,012 Avg Close Range
Q3 2019
Shares 338,419 Value ($000) $4,271 Avg Close Range
Q2 2019
Shares 326,602 Value ($000) $4,190 Avg Close Range
Q1 2019
Shares 294,844 Value ($000) $3,686 Avg Close Range
Q4 2018
Shares 317,710 Value ($000) $3,781 Avg Close Range
Q3 2018
Shares 325,664 Value ($000) $4,491 Avg Close Range
Q2 2018
Shares 373,206 Value ($000) $5,188 Avg Close Range
Q1 2018
Shares 405,438 Value ($000) $5,879 Avg Close Range
Q4 2017
Shares 403,985 Value ($000) $5,571 Avg Close Range
Q3 2017
Shares 414,546 Value ($000) $5,953 Avg Close Range
Q2 2017
Shares 416,145 Value ($000) $5,859 Avg Close Range
Q1 2017
Shares 480,359 Value ($000) $6,960 Avg Close Range
Q4 2016
Shares 467,937 Value ($000) $6,743 Avg Close Range
Q3 2016
Shares 424,449 Value ($000) $5,883 Avg Close Range
Q2 2016
Shares 457,396 Value ($000) $6,015 Avg Close Range
Q1 2016
Shares 480,672 Value ($000) $6,282 Avg Close Range
Q4 2015
Shares 382,593 Value ($000) $4,935 Avg Close Range
Q3 2015
Shares 285,642 Value ($000) $3,696 Avg Close Range
Q2 2015
Shares 202,003 Value ($000) $2,731 Avg Close Range
Q1 2015
Shares 84,050 Value ($000) $1,168 Avg Close Range
Q2 2014
Shares 191,150 Value ($000) $2,800 Avg Close Range
Q1 2014
Shares 210,284 Value ($000) $3,064 Avg Close Range
Q4 2013
Shares 480,070 Value ($000) $7,014 Avg Close Range
Q3 2013
Shares 816,499 Value ($000) $12,109 Avg Close Range
Q2 2013
Shares 1,038,708 Value ($000) $16,079 Avg Close Range