BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2020
Shares 11,653 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 12,344 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 12,116 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 10,078 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 9,877 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 10,680 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 10,534 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 10,397 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 12,247 Value ($000) $168 Avg Close — Range —
Q2 2018
Shares 12,116 Value ($000) $168 Avg Close — Range —
Q1 2018
Shares 11,998 Value ($000) $175 Avg Close — Range —