BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 8,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $15 Avg Close — Range —