BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q2 2024
Shares 33,186 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 40,588 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 37,344 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 38,784 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 41,455 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 34,967 Value ($000) $409 Avg Close — Range —
Q4 2022
Shares 35,687 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 39,839 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 39,106 Value ($000) $445 Avg Close — Range —
Q1 2022
Shares 38,950 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 40,431 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 40,458 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 44,345 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 31,252 Value ($000) $408 Avg Close — Range —