BLACKROCK UTILS INFRASTRUCTU

CUSIP: 09248D104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024
Shares 15,382 Value ($000) $360 Avg Close Range
Q3 2024
Shares 24,808 Value ($000) $616 Avg Close Range
Q2 2024
Shares 25,090 Value ($000) $556 Avg Close Range
Q1 2024
Shares 25,554 Value ($000) $551 Avg Close Range
Q4 2023
Shares 25,661 Value ($000) $560 Avg Close Range
Q3 2023
Shares 26,081 Value ($000) $517 Avg Close Range
Q2 2023
Shares 26,280 Value ($000) $579 Avg Close Range
Q1 2023
Shares 16,855 Value ($000) $404 Avg Close Range
Q1 2022
Shares 10,558 Value ($000) $268 Avg Close Range
Q4 2021
Shares 13,703 Value ($000) $365 Avg Close Range
Q3 2021
Shares 13,919 Value ($000) $350 Avg Close Range
Q2 2021
Shares 13,966 Value ($000) $360 Avg Close Range
Q1 2021
Shares 14,056 Value ($000) $354 Avg Close Range
Q4 2020
Shares 14,069 Value ($000) $352 Avg Close Range
Q3 2020
Shares 74,331 Value ($000) $1,618 Avg Close Range
Q2 2020
Shares 109,733 Value ($000) $2,331 Avg Close Range
Q1 2020
Shares 118,742 Value ($000) $2,021 Avg Close Range
Q4 2019
Shares 145,856 Value ($000) $3,254 Avg Close Range
Q3 2019
Shares 184,017 Value ($000) $4,499 Avg Close Range
Q2 2019
Shares 191,213 Value ($000) $4,233 Avg Close Range
Q1 2019
Shares 196,355 Value ($000) $4,222 Avg Close Range
Q4 2018
Shares 177,131 Value ($000) $3,500 Avg Close Range
Q3 2018
Shares 129,338 Value ($000) $2,693 Avg Close Range
Q2 2018
Shares 83,362 Value ($000) $1,668 Avg Close Range
Q1 2018
Shares 63,209 Value ($000) $1,235 Avg Close Range
Q4 2017
Shares 36,866 Value ($000) $797 Avg Close Range
Q3 2017
Shares 14,356 Value ($000) $302 Avg Close Range
Q2 2017
Shares 33,429 Value ($000) $687 Avg Close Range
Q1 2017
Shares 159,837 Value ($000) $3,168 Avg Close Range
Q4 2016
Shares 188,832 Value ($000) $3,476 Avg Close Range
Q3 2016
Shares 324,673 Value ($000) $6,377 Avg Close Range
Q2 2016
Shares 350,670 Value ($000) $7,143 Avg Close Range
Q1 2016
Shares 432,220 Value ($000) $8,005 Avg Close Range
Q4 2015
Shares 466,243 Value ($000) $7,824 Avg Close Range
Q3 2015
Shares 403,165 Value ($000) $6,555 Avg Close Range
Q2 2015
Shares 310,185 Value ($000) $5,630 Avg Close Range
Q1 2015
Shares 280,068 Value ($000) $5,489 Avg Close Range
Q4 2014
Shares 90,608 Value ($000) $1,879 Avg Close Range
Q3 2014
Shares 18,685 Value ($000) $374 Avg Close Range
Q2 2014
Shares 10,723 Value ($000) $225 Avg Close Range
Q1 2014
Shares 28,719 Value ($000) $545 Avg Close Range
Q4 2013
Shares 66,006 Value ($000) $1,180 Avg Close Range
Q3 2013
Shares 71,614 Value ($000) $1,250 Avg Close Range
Q2 2013
Shares 77,931 Value ($000) $1,411 Avg Close Range