BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q3 2023
Shares 723,135 Value ($000) $7,000 Avg Close — Range —
Q2 2023
Shares 723,135 Value ($000) $7,340 Avg Close — Range —
Q1 2023
Shares 723,135 Value ($000) $7,441 Avg Close — Range —
Q4 2022
Shares 723,135 Value ($000) $7,304 Avg Close — Range —
Q3 2022
Shares 723,135 Value ($000) $6,899 Avg Close — Range —
Q2 2022
Shares 723,135 Value ($000) $7,875 Avg Close — Range —
Q1 2022
Shares 723,135 Value ($000) $9,083 Avg Close — Range —
Q3 2021
Shares 723,135 Value ($000) $10,955 Avg Close — Range —
Q2 2021
Shares 723,135 Value ($000) $11,274 Avg Close — Range —
Q1 2021
Shares 723,135 Value ($000) $10,616 Avg Close — Range —
Q4 2020
Shares 723,135 Value ($000) $10,637 Avg Close — Range —
Q3 2020
Shares 723,135 Value ($000) $10,283 Avg Close — Range —
Q2 2020
Shares 723,135 Value ($000) $9,545 Avg Close — Range —
Q1 2020
Shares 723,135 Value ($000) $8,432 Avg Close — Range —
Q4 2019
Shares 966,571 Value ($000) $13,513 Avg Close — Range —
Q3 2019
Shares 966,571 Value ($000) $13,165 Avg Close — Range —
Q2 2019
Shares 966,571 Value ($000) $12,536 Avg Close — Range —
Q1 2019
Shares 966,571 Value ($000) $11,995 Avg Close — Range —
Q4 2018
Shares 966,571 Value ($000) $10,806 Avg Close — Range —
Q3 2018
Shares 966,571 Value ($000) $11,831 Avg Close — Range —
Q2 2018
Shares 966,571 Value ($000) $11,676 Avg Close — Range —
Q1 2018
Shares 966,571 Value ($000) $12,246 Avg Close — Range —
Q4 2017
Shares 966,571 Value ($000) $12,875 Avg Close — Range —
Q3 2017
Shares 966,571 Value ($000) $13,116 Avg Close — Range —
Q2 2017
Shares 966,571 Value ($000) $13,000 Avg Close — Range —
Q1 2017
Shares 966,571 Value ($000) $12,720 Avg Close — Range —
Q4 2016
Shares 966,571 Value ($000) $12,536 Avg Close — Range —
Q3 2016
Shares 966,571 Value ($000) $12,904 Avg Close — Range —
Q2 2016
Shares 966,571 Value ($000) $12,585 Avg Close — Range —
Q1 2016
Shares 966,571 Value ($000) $12,101 Avg Close — Range —
Q4 2015
Shares 966,571 Value ($000) $11,927 Avg Close — Range —
Q3 2015
Shares 966,571 Value ($000) $11,763 Avg Close — Range —
Q2 2015
Shares 966,571 Value ($000) $12,246 Avg Close — Range —
Q1 2015
Shares 989,480 Value ($000) $13,318 Avg Close — Range —
Q4 2014
Shares 1,037,783 Value ($000) $13,408 Avg Close — Range —
Q3 2014
Shares 1,105,193 Value ($000) $14,710 Avg Close — Range —
Q2 2014
Shares 1,113,585 Value ($000) $15,312 Avg Close — Range —
Q1 2014
Shares 1,224,706 Value ($000) $16,558 Avg Close — Range —
Q4 2013
Shares 1,224,706 Value ($000) $15,995 Avg Close — Range —
Q3 2013
Shares 1,224,706 Value ($000) $15,970 Avg Close — Range —
Q2 2013
Shares 1,224,706 Value ($000) $15,897 Avg Close — Range —