BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 11,592 Value ($000) $133 Avg Close — Range —
Q2 2020
Shares 11,592 Value ($000) $129 Avg Close — Range —
Q1 2020
Shares 12,267 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 12,267 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 12,267 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 12,267 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 12,267 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 12,267 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 12,592 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 12,592 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 15,021 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 14,365 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 18,167 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 18,155 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 17,144 Value ($000) $246 Avg Close — Range —
Q4 2016
Shares 16,636 Value ($000) $240 Avg Close — Range —