BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2021
Shares 917 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 903 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 889 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 872 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 854 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 836 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 819 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 792 Value ($000) $10 Avg Close — Range —