BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 41,634 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 27,999 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 1,282 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,282 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 1,282 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 3,275 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 3,241 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 3,192 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 3,176 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 3,143 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,282 Value ($000) $17 Avg Close — Range —