BLACKROCK MUNIYIELD QUALITY

Ticker: XMQTX CUSIP: 09254G108 Class: COM

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

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

Q1 2021
Shares 11,790 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 11,790 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 14,875 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 14,875 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 49,150 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 49,150 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 49,250 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 49,250 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 49,250 Value ($000) $606 Avg Close — Range —
Q4 2018
Shares 55,721 Value ($000) $637 Avg Close — Range —
Q3 2018
Shares 65,915 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 74,915 Value ($000) $907 Avg Close — Range —