BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 15,807 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 15,961 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 15,400 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 14,857 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 14,589 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 13,641 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 13,293 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 12,920 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 11,920 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 11,572 Value ($000) $146 Avg Close — Range —
Q2 2018
Shares 1,471 Value ($000) $20 Avg Close — Range —