BLACKROCK STRATEGIC INCOME OPPS INSTL

Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2023
Shares 3,909 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,909 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,834 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 4,419 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 4,605 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 4,581 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 4,520 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 4,493 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 4,468 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 4,442 Value ($000) $46 Avg Close — Range —