BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 2,800 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 3,955 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 3,945 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 3,935 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 3,918 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 3,909 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 3,900 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 3,889 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 6,381 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 9,873 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 12,705 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 13,692 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 13,664 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 13,638 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 13,622 Value ($000) $183 Avg Close — Range —
Q3 2021
Shares 14,090 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 14,442 Value ($000) $191 Avg Close — Range —
Q1 2021
Shares 14,412 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 16,135 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 22,781 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 25,268 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 27,667 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 34,837 Value ($000) $468 Avg Close — Range —
Q3 2019
Shares 35,275 Value ($000) $445 Avg Close — Range —
Q2 2019
Shares 39,728 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 45,700 Value ($000) $571 Avg Close — Range —
Q4 2018
Shares 45,690 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 48,669 Value ($000) $671 Avg Close — Range —
Q2 2018
Shares 46,610 Value ($000) $648 Avg Close — Range —
Q1 2018
Shares 44,602 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 17,400 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 19,100 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 19,100 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 19,100 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 19,100 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 17,100 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 17,100 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 15,600 Value ($000) $204 Avg Close — Range —