BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2021
Shares 11,630 Value ($000) $151 Avg Close Range
Q4 2020
Shares 12,540 Value ($000) $152 Avg Close Range
Q3 2020
Shares 15,720 Value ($000) $181 Avg Close Range
Q2 2020
Shares 38,660 Value ($000) $432 Avg Close Range
Q1 2020
Shares 43,920 Value ($000) $440 Avg Close Range
Q4 2019
Shares 54,190 Value ($000) $728 Avg Close Range
Q3 2019
Shares 53,850 Value ($000) $680 Avg Close Range
Q2 2019
Shares 52,410 Value ($000) $672 Avg Close Range
Q1 2019
Shares 55,380 Value ($000) $692 Avg Close Range
Q4 2018
Shares 73,940 Value ($000) $880 Avg Close Range
Q3 2018
Shares 167,600 Value ($000) $2,312 Avg Close Range
Q2 2018
Shares 183,510 Value ($000) $2,551 Avg Close Range
Q1 2018
Shares 130,060 Value ($000) $1,890 Avg Close Range
Q4 2017
Shares 115,290 Value ($000) $1,590 Avg Close Range
Q3 2017
Shares 106,620 Value ($000) $1,532 Avg Close Range
Q2 2017
Shares 100,595 Value ($000) $1,416 Avg Close Range
Q1 2017
Shares 96,635 Value ($000) $1,401 Avg Close Range
Q4 2016
Shares 96,500 Value ($000) $1,391 Avg Close Range
Q3 2016
Shares 74,115 Value ($000) $1,027 Avg Close Range
Q2 2016
Shares 72,258 Value ($000) $950 Avg Close Range
Q1 2016
Shares 69,807 Value ($000) $913 Avg Close Range
Q4 2015
Shares 59,402 Value ($000) $766 Avg Close Range
Q3 2015
Shares 53,847 Value ($000) $696 Avg Close Range
Q2 2015
Shares 49,497 Value ($000) $670 Avg Close Range
Q1 2015
Shares 47,982 Value ($000) $667 Avg Close Range
Q4 2014
Shares 52,868 Value ($000) $708 Avg Close Range
Q3 2014
Shares 39,975 Value ($000) $562 Avg Close Range
Q2 2014
Shares 42,950 Value ($000) $629 Avg Close Range
Q1 2014
Shares 39,975 Value ($000) $582 Avg Close Range
Q4 2013
Shares 39,275 Value ($000) $574 Avg Close Range
Q3 2013
Shares 39,400 Value ($000) $585 Avg Close Range
Q2 2013
Shares 38,850 Value ($000) $601 Avg Close Range