BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 88,080 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 107,849 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 116,774 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 108,031 Value ($000) $1,564 Avg Close — Range —
Q4 2023
Shares 11,955 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 13,245 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 11,332 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 20,206 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 12,788 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 14,838 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 18,256 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 19,479 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 21,723 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 21,723 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 22,256 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 24,806 Value ($000) $300 Avg Close — Range —
Q4 2019
Shares 24,348 Value ($000) $394 Avg Close — Range —