BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 10,000 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $138 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 11,800 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 11,800 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 11,800 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 11,800 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 11,800 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 11,800 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 11,800 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 11,800 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 11,800 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 11,800 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 11,800 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 11,800 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 11,800 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 12,400 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 12,400 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 12,400 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 12,400 Value ($000) $179 Avg Close — Range —