BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 279,099 Value ($000) $3,288 Avg Close Range
Q3 2025
Shares 340,411 Value ($000) $4,419 Avg Close Range
Q2 2025
Shares 177,108 Value ($000) $2,327 Avg Close Range
Q1 2025
Shares 216,494 Value ($000) $2,797 Avg Close Range
Q4 2024
Shares 506,745 Value ($000) $6,968 Avg Close Range
Q3 2024
Shares 512,804 Value ($000) $6,769 Avg Close Range
Q2 2024
Shares 519,192 Value ($000) $6,718 Avg Close Range
Q1 2024
Shares 641,017 Value ($000) $8,282 Avg Close Range
Q4 2023
Shares 629,308 Value ($000) $7,967 Avg Close Range
Q3 2023
Shares 652,942 Value ($000) $8,240 Avg Close Range
Q2 2023
Shares 808,123 Value ($000) $9,867 Avg Close Range
Q1 2023
Shares 862,372 Value ($000) $10,090 Avg Close Range
Q4 2022
Shares 831,730 Value ($000) $9,365 Avg Close Range
Q3 2022
Shares 914,118 Value ($000) $10,064 Avg Close Range
Q2 2022
Shares 66,038 Value ($000) $752 Avg Close Range
Q1 2022
Shares 65,705 Value ($000) $855 Avg Close Range
Q4 2021
Shares 40,339 Value ($000) $542 Avg Close Range
Q3 2021
Shares 40,694 Value ($000) $544 Avg Close Range
Q2 2021
Shares 40,646 Value ($000) $539 Avg Close Range
Q1 2021
Shares 43,085 Value ($000) $560 Avg Close Range
Q4 2020
Shares 39,441 Value ($000) $478 Avg Close Range
Q3 2020
Shares 43,186 Value ($000) $497 Avg Close Range
Q2 2020
Shares 43,522 Value ($000) $487 Avg Close Range
Q1 2020
Shares 42,237 Value ($000) $423 Avg Close Range
Q4 2019
Shares 36,113 Value ($000) $485 Avg Close Range
Q3 2019
Shares 16,277 Value ($000) $205 Avg Close Range
Q2 2019
Shares 16,985 Value ($000) $218 Avg Close Range
Q1 2019
Shares 15,894 Value ($000) $199 Avg Close Range
Q4 2018
Shares 14,312 Value ($000) $170 Avg Close Range
Q3 2018
Shares 12,577 Value ($000) $173 Avg Close Range
Q2 2018
Shares 16,611 Value ($000) $231 Avg Close Range
Q1 2018
Shares 17,859 Value ($000) $259 Avg Close Range
Q4 2017
Shares 14,731 Value ($000) $203 Avg Close Range
Q3 2017
Shares 12,469 Value ($000) $179 Avg Close Range
Q1 2017
Shares 96,578 Value ($000) $1,390 Avg Close Range
Q4 2016
Shares 104,539 Value ($000) $1,511 Avg Close Range
Q3 2016
Shares 93,836 Value ($000) $1,301 Avg Close Range
Q2 2016
Shares 40,254 Value ($000) $535 Avg Close Range
Q1 2016
Shares 75,289 Value ($000) $971 Avg Close Range
Q4 2015
Shares 139,355 Value ($000) $1,803 Avg Close Range
Q3 2015
Shares 78,720 Value ($000) $1,004 Avg Close Range
Q2 2015
Shares 79,543 Value ($000) $1,080 Avg Close Range
Q1 2015
Shares 86,014 Value ($000) $1,201 Avg Close Range
Q4 2014
Shares 97,873 Value ($000) $1,311 Avg Close Range
Q3 2014
Shares 110,552 Value ($000) $1,553 Avg Close Range
Q2 2014
Shares 106,128 Value ($000) $1,555 Avg Close Range
Q1 2014
Shares 99,678 Value ($000) $1,452 Avg Close Range
Q4 2013
Shares 101,001 Value ($000) $1,476 Avg Close Range
Q3 2013
Shares 117,095 Value ($000) $1,694 Avg Close Range
Q2 2013
Shares 150,996 Value ($000) $2,337 Avg Close Range