BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

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

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

Q3 2022
Shares 19,254 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 21,304 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 21,304 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 30,119 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 30,369 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 30,644 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 30,644 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 31,754 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 35,659 Value ($000) $507 Avg Close — Range —
Q2 2020
Shares 37,666 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 44,736 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 44,736 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 46,486 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 54,876 Value ($000) $712 Avg Close — Range —
Q1 2019
Shares 46,764 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 46,127 Value ($000) $516 Avg Close — Range —
Q3 2018
Shares 46,387 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 421,365 Value ($000) $5,090 Avg Close — Range —
Q4 2016
Shares 824,784 Value ($000) $10,697 Avg Close — Range —
Q3 2016
Shares 851,371 Value ($000) $11,366 Avg Close — Range —
Q2 2016
Shares 978,653 Value ($000) $12,742 Avg Close — Range —
Q1 2016
Shares 999,192 Value ($000) $12,510 Avg Close — Range —
Q4 2015
Shares 910,379 Value ($000) $11,234 Avg Close — Range —
Q3 2015
Shares 862,088 Value ($000) $10,492 Avg Close — Range —
Q2 2015
Shares 887,022 Value ($000) $11,239 Avg Close — Range —
Q1 2015
Shares 910,122 Value ($000) $12,250 Avg Close — Range —
Q4 2014
Shares 926,292 Value ($000) $11,968 Avg Close — Range —
Q3 2014
Shares 936,975 Value ($000) $12,883 Avg Close — Range —
Q2 2014
Shares 936,975 Value ($000) $12,883 Avg Close — Range —
Q1 2014
Shares 904,353 Value ($000) $12,227 Avg Close — Range —
Q4 2013
Shares 892,438 Value ($000) $11,655 Avg Close — Range —
Q3 2013
Shares 19,990 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 14,160 Value ($000) $184 Avg Close — Range —