BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 19,267 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 21,267 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 22,067 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 26,817 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 26,817 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 28,317 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 28,317 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 29,617 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 29,617 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 31,046 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 29,188 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 36,476 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 33,418 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 36,457 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 36,449 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 47,773 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 148,448 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 73,959 Value ($000) $1,153 Avg Close — Range —
Q1 2021
Shares 200,615 Value ($000) $2,945 Avg Close — Range —
Q4 2020
Shares 445,171 Value ($000) $6,548 Avg Close — Range —
Q3 2020
Shares 471,717 Value ($000) $6,708 Avg Close — Range —
Q2 2020
Shares 500,300 Value ($000) $6,604 Avg Close — Range —
Q1 2020
Shares 505,317 Value ($000) $5,892 Avg Close — Range —
Q4 2019
Shares 694,008 Value ($000) $9,702 Avg Close — Range —
Q3 2019
Shares 694,582 Value ($000) $9,460 Avg Close — Range —
Q2 2019
Shares 709,863 Value ($000) $9,207 Avg Close — Range —
Q1 2019
Shares 711,718 Value ($000) $8,832 Avg Close — Range —
Q4 2018
Shares 619,442 Value ($000) $6,925 Avg Close — Range —
Q3 2018
Shares 668,576 Value ($000) $8,183 Avg Close — Range —
Q2 2018
Shares 711,286 Value ($000) $8,592 Avg Close — Range —
Q1 2018
Shares 747,038 Value ($000) $9,465 Avg Close — Range —
Q4 2017
Shares 784,692 Value ($000) $10,452 Avg Close — Range —
Q3 2017
Shares 756,129 Value ($000) $10,261 Avg Close — Range —
Q2 2017
Shares 719,632 Value ($000) $9,679 Avg Close — Range —
Q1 2017
Shares 689,106 Value ($000) $9,069 Avg Close — Range —
Q4 2016
Shares 641,587 Value ($000) $8,321 Avg Close — Range —
Q3 2016
Shares 666,268 Value ($000) $8,895 Avg Close — Range —
Q2 2016
Shares 639,294 Value ($000) $8,324 Avg Close — Range —
Q1 2016
Shares 649,074 Value ($000) $8,126 Avg Close — Range —
Q4 2015
Shares 644,864 Value ($000) $7,958 Avg Close — Range —
Q2 2015
Shares 686,000 Value ($000) $8,697 Avg Close — Range —
Q1 2015
Shares 671,057 Value ($000) $9,032 Avg Close — Range —
Q4 2014
Shares 655,528 Value ($000) $8,469 Avg Close — Range —
Q3 2014
Shares 647,671 Value ($000) $8,620 Avg Close — Range —
Q2 2014
Shares 606,319 Value ($000) $8,337 Avg Close — Range —
Q1 2014
Shares 453,690 Value ($000) $6,134 Avg Close — Range —