BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2024
Shares 16,136 Value ($000) $209 Avg Close Range
Q1 2024
Shares 16,136 Value ($000) $208 Avg Close Range
Q4 2023
Shares 16,136 Value ($000) $204 Avg Close Range
Q3 2023
Shares 16,136 Value ($000) $204 Avg Close Range
Q2 2023
Shares 16,136 Value ($000) $197 Avg Close Range
Q1 2023
Shares 16,136 Value ($000) $189 Avg Close Range
Q4 2022
Shares 16,136 Value ($000) $182 Avg Close Range
Q3 2022
Shares 16,136 Value ($000) $178 Avg Close Range
Q2 2022
Shares 16,136 Value ($000) $183 Avg Close Range
Q1 2022
Shares 16,136 Value ($000) $210 Avg Close Range
Q4 2021
Shares 16,136 Value ($000) $217 Avg Close Range
Q3 2021
Shares 16,136 Value ($000) $216 Avg Close Range
Q2 2021
Shares 9,611 Value ($000) $127 Avg Close Range
Q1 2021
Shares 9,611 Value ($000) $125 Avg Close Range
Q4 2020
Shares 9,611 Value ($000) $116 Avg Close Range
Q3 2020
Shares 9,611 Value ($000) $111 Avg Close Range
Q2 2020
Shares 33,190 Value ($000) $371 Avg Close Range
Q1 2020
Shares 33,190 Value ($000) $332 Avg Close Range
Q4 2019
Shares 33,190 Value ($000) $446 Avg Close Range
Q3 2019
Shares 66,381 Value ($000) $838 Avg Close Range
Q2 2019
Shares 66,381 Value ($000) $852 Avg Close Range
Q1 2019
Shares 66,381 Value ($000) $830 Avg Close Range
Q4 2018
Shares 66,381 Value ($000) $790 Avg Close Range
Q3 2018
Shares 66,381 Value ($000) $915 Avg Close Range
Q2 2018
Shares 66,381 Value ($000) $923 Avg Close Range
Q1 2018
Shares 66,381 Value ($000) $965 Avg Close Range
Q4 2017
Shares 66,381 Value ($000) $915 Avg Close Range
Q1 2017
Shares 304,445 Value ($000) $4,411 Avg Close Range
Q4 2016
Shares 378,183 Value ($000) $5,450 Avg Close Range
Q3 2016
Shares 277,586 Value ($000) $3,847 Avg Close Range
Q2 2016
Shares 225,134 Value ($000) $2,961 Avg Close Range
Q1 2016
Shares 216,891 Value ($000) $2,835 Avg Close Range
Q4 2015
Shares 93,129 Value ($000) $1,201 Avg Close Range