BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 24,251 Value ($000) $286 Avg Close Range
Q3 2025
Shares 25,369 Value ($000) $329 Avg Close Range
Q2 2025
Shares 28,672 Value ($000) $377 Avg Close Range
Q1 2025
Shares 29,910 Value ($000) $386 Avg Close Range
Q4 2024
Shares 38,157 Value ($000) $525 Avg Close Range
Q3 2024
Shares 38,265 Value ($000) $505 Avg Close Range
Q2 2024
Shares 39,255 Value ($000) $508 Avg Close Range
Q1 2024
Shares 41,627 Value ($000) $538 Avg Close Range
Q4 2023
Shares 51,118 Value ($000) $647 Avg Close Range
Q3 2023
Shares 52,767 Value ($000) $666 Avg Close Range
Q2 2023
Shares 55,533 Value ($000) $678 Avg Close Range
Q1 2023
Shares 57,351 Value ($000) $671 Avg Close Range
Q4 2022
Shares 57,485 Value ($000) $1 Avg Close Range
Q3 2022
Shares 58,154 Value ($000) $640 Avg Close Range
Q2 2022
Shares 59,022 Value ($000) $672 Avg Close Range
Q1 2022
Shares 65,800 Value ($000) $857 Avg Close Range
Q4 2021
Shares 69,342 Value ($000) $931 Avg Close Range
Q3 2021
Shares 71,037 Value ($000) $949 Avg Close Range
Q2 2021
Shares 71,438 Value ($000) $947 Avg Close Range
Q1 2021
Shares 71,736 Value ($000) $933 Avg Close Range
Q4 2020
Shares 73,623 Value ($000) $892 Avg Close Range
Q3 2020
Shares 74,355 Value ($000) $855 Avg Close Range
Q2 2020
Shares 33,780 Value ($000) $371 Avg Close Range
Q1 2020
Shares 77,304 Value ($000) $774 Avg Close Range
Q4 2019
Shares 78,960 Value ($000) $1,061 Avg Close Range
Q3 2019
Shares 79,585 Value ($000) $1,004 Avg Close Range
Q2 2019
Shares 78,401 Value ($000) $1,006 Avg Close Range
Q1 2019
Shares 79,767 Value ($000) $997 Avg Close Range
Q4 2018
Shares 81,439 Value ($000) $969 Avg Close Range
Q3 2018
Shares 81,347 Value ($000) $1,122 Avg Close Range
Q2 2018
Shares 82,250 Value ($000) $1,143 Avg Close Range
Q1 2018
Shares 85,111 Value ($000) $1,237 Avg Close Range
Q4 2017
Shares 84,788 Value ($000) $1,169 Avg Close Range
Q3 2017
Shares 87,514 Value ($000) $1,257 Avg Close Range
Q2 2017
Shares 90,353 Value ($000) $1,272 Avg Close Range
Q1 2017
Shares 125,820 Value ($000) $1,823 Avg Close Range
Q4 2016
Shares 126,071 Value ($000) $1,817 Avg Close Range
Q3 2016
Shares 93,509 Value ($000) $1,296 Avg Close Range
Q2 2016
Shares 96,009 Value ($000) $1,263 Avg Close Range
Q1 2016
Shares 105,252 Value ($000) $1,376 Avg Close Range
Q4 2015
Shares 109,444 Value ($000) $1,412 Avg Close Range
Q3 2015
Shares 111,681 Value ($000) $1,445 Avg Close Range
Q2 2015
Shares 113,845 Value ($000) $1,539 Avg Close Range
Q1 2015
Shares 114,471 Value ($000) $1,591 Avg Close Range
Q4 2014
Shares 114,575 Value ($000) $1,534 Avg Close Range
Q3 2014
Shares 116,332 Value ($000) $1,636 Avg Close Range
Q2 2014
Shares 115,336 Value ($000) $1,690 Avg Close Range