BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2021
Shares 10,900 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 10,900 Value ($000) $171 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 10,900 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 10,900 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 10,900 Value ($000) $153 Avg Close — Range —
Q3 2019
Shares 10,900 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 10,900 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 10,900 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 10,900 Value ($000) $136 Avg Close — Range —