BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

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

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

Q2 2022
Shares 10,414 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 30,064 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 10,393 Value ($000) $174 Avg Close — Range —
Q2 2015
Shares 44,089 Value ($000) $800 Avg Close — Range —
Q1 2015
Shares 48,715 Value ($000) $955 Avg Close — Range —
Q2 2014
Shares 10,637 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 67,232 Value ($000) $1,275 Avg Close — Range —
Q4 2013
Shares 76,522 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 32,047 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 14,021 Value ($000) $254 Avg Close — Range —
Q1 2013
Shares 14,759 Value ($000) $289 Avg Close — Range —