BLACKROCK STRATEGIC INCOME OPPS INSTL

Ticker: BSIIX CUSIP: 09260B382 Class: NTF BOND FUNDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 173 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 346 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 239,785 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 188,261 Value ($000) $1,728 Avg Close — Range —
Q1 2023
Shares 250,670 Value ($000) $2,319 Avg Close — Range —
Q4 2022
Shares 257,170 Value ($000) $2,366 Avg Close — Range —
Q3 2022
Shares 208,179 Value ($000) $1,921 Avg Close — Range —
Q2 2022
Shares 292,113 Value ($000) $2,769,234 Avg Close — Range —