BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2024
Shares 140,242 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 194,759 Value ($000) $2,411 Avg Close — Range —
Q3 2023
Shares 194,759 Value ($000) $2,349 Avg Close — Range —
Q2 2023
Shares 194,759 Value ($000) $2,271 Avg Close — Range —
Q1 2023
Shares 194,759 Value ($000) $2,183 Avg Close — Range —