BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 54,072 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 54,072 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 54,072 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 54,072 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 54,072 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 54,072 Value ($000) $685 Avg Close — Range —
Q3 2023
Shares 54,072 Value ($000) $682 Avg Close — Range —
Q2 2023
Shares 54,072 Value ($000) $660 Avg Close — Range —
Q1 2023
Shares 54,072 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 54,072 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 54,072 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 54,072 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 54,072 Value ($000) $704 Avg Close — Range —
Q4 2021
Shares 48,834 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 38,093 Value ($000) $509 Avg Close — Range —