BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 19,121 Value ($000) $250 Avg Close Range
Q3 2025
Shares 19,228 Value ($000) $257 Avg Close Range
Q2 2025
Shares 18,305 Value ($000) $267 Avg Close Range
Q1 2025
Shares 18,079 Value ($000) $262 Avg Close Range
Q4 2024
Shares 17,577 Value ($000) $257 Avg Close Range
Q3 2024
Shares 17,557 Value ($000) $267 Avg Close Range
Q2 2024
Shares 17,159 Value ($000) $250 Avg Close Range
Q1 2024
Shares 17,154 Value ($000) $272 Avg Close Range
Q4 2023
Shares 16,009 Value ($000) $240 Avg Close Range
Q3 2023
Shares 16,226 Value ($000) $235 Avg Close Range
Q2 2023
Shares 15,366 Value ($000) $221 Avg Close Range
Q1 2023
Shares 14,489 Value ($000) $211 Avg Close Range
Q4 2022
Shares 14,955 Value ($000) $213 Avg Close Range
Q3 2022
Shares 14,621 Value ($000) $208 Avg Close Range
Q2 2022
Shares 26,330 Value ($000) $374 Avg Close Range
Q1 2022
Shares 25,988 Value ($000) $428 Avg Close Range
Q4 2021
Shares 27,189 Value ($000) $493 Avg Close Range
Q3 2021
Shares 24,785 Value ($000) $464 Avg Close Range
Q2 2021
Shares 24,785 Value ($000) $463 Avg Close Range
Q1 2021
Shares 127,513 Value ($000) $2,298 Avg Close Range
Q4 2020
Shares 130,241 Value ($000) $2,284 Avg Close Range
Q3 2020
Shares 136,809 Value ($000) $2,159 Avg Close Range
Q2 2020
Shares 159,926 Value ($000) $2,305 Avg Close Range
Q1 2020
Shares 172,645 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 153,578 Value ($000) $2,483 Avg Close Range
Q3 2019
Shares 149,141 Value ($000) $2,557 Avg Close Range
Q2 2019
Shares 150,323 Value ($000) $2,619 Avg Close Range
Q1 2019
Shares 158,863 Value ($000) $2,635 Avg Close Range
Q4 2018
Shares 175,203 Value ($000) $2,687 Avg Close Range
Q3 2018
Shares 282,800 Value ($000) $4,779 Avg Close Range
Q2 2018
Shares 259,137 Value ($000) $4,432 Avg Close Range
Q1 2018
Shares 108,207 Value ($000) $1,814 Avg Close Range
Q4 2017
Shares 39,858 Value ($000) $724 Avg Close Range
Q3 2017
Shares 38,119 Value ($000) $713 Avg Close Range
Q2 2017
Shares 38,988 Value ($000) $709 Avg Close Range
Q1 2017
Shares 36,661 Value ($000) $635 Avg Close Range
Q4 2016
Shares 38,076 Value ($000) $628 Avg Close Range
Q3 2016
Shares 43,647 Value ($000) $746 Avg Close Range
Q2 2016
Shares 68,545 Value ($000) $1,134 Avg Close Range
Q1 2016
Shares 71,768 Value ($000) $1,135 Avg Close Range
Q4 2015
Shares 74,227 Value ($000) $1,174 Avg Close Range