BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 46,456 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 45,048 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 43,800 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 42,540 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 41,342 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 27,547 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 26,786 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 26,033 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 21,339 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 20,715 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 20,143 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 19,577 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 19,130 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 18,731 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 18,414 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 14,394 Value ($000) $187 Avg Close — Range —
Q4 2021
Shares 10,660 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 10,660 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 10,660 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 10,660 Value ($000) $139 Avg Close — Range —
Q3 2018
Shares 50,436 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 59,011 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 66,911 Value ($000) $972 Avg Close — Range —
Q4 2017
Shares 71,411 Value ($000) $985 Avg Close — Range —
Q3 2017
Shares 72,097 Value ($000) $1,035 Avg Close — Range —
Q2 2017
Shares 88,269 Value ($000) $1,243 Avg Close — Range —
Q1 2017
Shares 90,057 Value ($000) $1,305 Avg Close — Range —
Q4 2016
Shares 92,357 Value ($000) $1,331 Avg Close — Range —
Q3 2016
Shares 86,307 Value ($000) $1,196 Avg Close — Range —
Q2 2016
Shares 88,863 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 88,863 Value ($000) $1,161 Avg Close — Range —
Q4 2015
Shares 92,870 Value ($000) $1,198 Avg Close — Range —
Q3 2015
Shares 94,170 Value ($000) $1,218 Avg Close — Range —
Q2 2015
Shares 94,170 Value ($000) $1,273 Avg Close — Range —
Q1 2015
Shares 94,170 Value ($000) $1,309 Avg Close — Range —
Q4 2014
Shares 95,670 Value ($000) $1,281 Avg Close — Range —