BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q2 2022
Shares 18,163 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 72,489 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 19,386 Value ($000) $263 Avg Close — Range —
Q3 2018
Shares 15,229 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 135,781 Value ($000) $1,640 Avg Close — Range —
Q1 2018
Shares 90,426 Value ($000) $1,146 Avg Close — Range —
Q4 2017
Shares 37,514 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 35,974 Value ($000) $473 Avg Close — Range —
Q2 2015
Shares 58,590 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 15,128 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 62,592 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 56,081 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 99,988 Value ($000) $1,375 Avg Close — Range —
Q1 2014
Shares 45,891 Value ($000) $620 Avg Close — Range —
Q4 2013
Shares 75,867 Value ($000) $991 Avg Close — Range —
Q3 2013
Shares 63,143 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 76,997 Value ($000) $999 Avg Close — Range —
Q1 2013
Shares 82,920 Value ($000) $1,161 Avg Close — Range —