BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,593 Value ($000) $243 Avg Close Range
Q3 2025
Shares 18,324 Value ($000) $238 Avg Close Range
Q2 2025
Shares 17,585 Value ($000) $231 Avg Close Range
Q1 2025
Shares 16,748 Value ($000) $216 Avg Close Range
Q4 2024
Shares 16,035 Value ($000) $220 Avg Close Range
Q3 2024
Shares 11,188 Value ($000) $148 Avg Close Range
Q2 2024
Shares 10,652 Value ($000) $138 Avg Close Range
Q1 2024
Shares 10,652 Value ($000) $138 Avg Close Range
Q4 2023
Shares 10,650 Value ($000) $135 Avg Close Range
Q3 2023
Shares 11,679 Value ($000) $147 Avg Close Range
Q2 2023
Shares 10,487 Value ($000) $128 Avg Close Range
Q1 2023
Shares 10,177 Value ($000) $119 Avg Close Range
Q4 2022
Shares 10,520 Value ($000) $118 Avg Close Range
Q3 2022
Shares 13,390 Value ($000) $147 Avg Close Range
Q2 2022
Shares 13,342 Value ($000) $152 Avg Close Range
Q3 2021
Shares 76,687 Value ($000) $1,025 Avg Close Range
Q2 2021
Shares 70,483 Value ($000) $934 Avg Close Range
Q1 2021
Shares 65,944 Value ($000) $857 Avg Close Range
Q4 2020
Shares 70,793 Value ($000) $857 Avg Close Range
Q3 2020
Shares 58,031 Value ($000) $667 Avg Close Range
Q2 2020
Shares 61,677 Value ($000) $690 Avg Close Range
Q1 2020
Shares 49,410 Value ($000) $495 Avg Close Range
Q4 2019
Shares 40,308 Value ($000) $542 Avg Close Range
Q3 2019
Shares 35,101 Value ($000) $443 Avg Close Range
Q2 2019
Shares 45,999 Value ($000) $590 Avg Close Range
Q1 2019
Shares 23,020 Value ($000) $288 Avg Close Range
Q4 2018
Shares 20,302 Value ($000) $242 Avg Close Range
Q3 2016
Shares 32,587 Value ($000) $452 Avg Close Range
Q1 2015
Shares 35,504 Value ($000) $494 Avg Close Range
Q4 2014
Shares 36,296 Value ($000) $486 Avg Close Range
Q3 2014
Shares 39,409 Value ($000) $554 Avg Close Range
Q2 2014
Shares 34,027 Value ($000) $498 Avg Close Range
Q1 2014
Shares 10,911 Value ($000) $159 Avg Close Range