BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2024
Shares 1,041,457 Value ($000) $14 Avg Close Range
Q3 2024
Shares 999,625 Value ($000) $13 Avg Close Range
Q4 2020
Shares 661,538 Value ($000) $8,011 Avg Close Range
Q3 2020
Shares 615,162 Value ($000) $7,074 Avg Close Range
Q2 2020
Shares 580,255 Value ($000) $6,487 Avg Close Range
Q1 2020
Shares 556,396 Value ($000) $6,059 Avg Close Range
Q4 2019
Shares 566,170 Value ($000) $7,654 Avg Close Range
Q3 2018
Shares 7,575 Value ($000) $104 Avg Close Range
Q2 2018
Shares 10,100 Value ($000) $140 Avg Close Range
Q1 2018
Shares 7,575 Value ($000) $110 Avg Close Range
Q4 2017
Shares 7,428 Value ($000) $102 Avg Close Range
Q3 2017
Shares 4,629 Value ($000) $66 Avg Close Range
Q2 2017
Shares 576 Value ($000) $8 Avg Close Range
Q1 2017
Shares 524 Value ($000) $7 Avg Close Range
Q4 2016
Shares 595 Value ($000) $8 Avg Close Range
Q3 2016
Shares 529 Value ($000) $7 Avg Close Range
Q2 2016
Shares 400 Value ($000) $5 Avg Close Range
Q1 2016
Shares 400 Value ($000) $5 Avg Close Range
Q4 2015
Shares 482 Value ($000) $6 Avg Close Range