BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2022
Shares 101,308 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 117,808 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 117,808 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 117,808 Value ($000) $1,574 Avg Close — Range —
Q2 2021
Shares 112,655 Value ($000) $1,493 Avg Close — Range —
Q1 2021
Shares 112,655 Value ($000) $1,465 Avg Close — Range —
Q4 2020
Shares 113,945 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 113,945 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 113,945 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 121,345 Value ($000) $1,215 Avg Close — Range —
Q4 2019
Shares 121,345 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 134,045 Value ($000) $1,692 Avg Close — Range —
Q2 2019
Shares 121,045 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 121,045 Value ($000) $1,513 Avg Close — Range —
Q4 2018
Shares 118,845 Value ($000) $1,414 Avg Close — Range —
Q3 2018
Shares 117,157 Value ($000) $1,616 Avg Close — Range —
Q2 2018
Shares 106,157 Value ($000) $1,476 Avg Close — Range —
Q1 2018
Shares 99,857 Value ($000) $1,451 Avg Close — Range —
Q4 2017
Shares 99,857 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 93,519 Value ($000) $1,343 Avg Close — Range —
Q2 2017
Shares 92,019 Value ($000) $1,296 Avg Close — Range —