BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2020
Shares 10,099 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 10,578 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 12,669 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 60,252 Value ($000) $787 Avg Close — Range —
Q3 2017
Shares 14,817 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 14,039 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 23,916 Value ($000) $310 Avg Close — Range —
Q2 2014
Shares 14,131 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 25,298 Value ($000) $358 Avg Close — Range —