BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,754 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,754 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,231 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,228 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,438 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,436 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,998 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,922 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,883 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,852 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,823 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,738 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,717 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,461 Value ($000) $16 Avg Close Range
Q2 2022
Shares 1,461 Value ($000) $17 Avg Close Range
Q1 2022
Shares 367 Value ($000) $5 Avg Close Range
Q4 2021
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 16 Value ($000) $0 Avg Close Range
Q1 2021
Shares 16 Value ($000) $0 Avg Close Range
Q4 2020
Shares 16 Value ($000) $0 Avg Close Range
Q3 2020
Shares 16 Value ($000) $0 Avg Close Range
Q2 2020
Shares 16 Value ($000) $0 Avg Close Range
Q1 2020
Shares 16 Value ($000) $0 Avg Close Range
Q4 2019
Shares 16 Value ($000) $0 Avg Close Range
Q3 2019
Shares 16 Value ($000) $0 Avg Close Range
Q2 2019
Shares 16 Value ($000) $0 Avg Close Range
Q1 2019
Shares 16 Value ($000) $0 Avg Close Range
Q4 2018
Shares 22,611 Value ($000) $269 Avg Close Range