BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 16,782 Value ($000) $238 Avg Close Range
Q3 2022
Shares 19,282 Value ($000) $275 Avg Close Range
Q2 2022
Shares 19,455 Value ($000) $276 Avg Close Range
Q1 2022
Shares 18,988 Value ($000) $313 Avg Close Range
Q4 2021
Shares 18,875 Value ($000) $342 Avg Close Range
Q3 2021
Shares 24,436 Value ($000) $457 Avg Close Range
Q2 2021
Shares 15,611 Value ($000) $291 Avg Close Range
Q1 2021
Shares 17,041 Value ($000) $307 Avg Close Range
Q4 2020
Shares 13,900 Value ($000) $244 Avg Close Range
Q4 2019
Shares 17,618 Value ($000) $285 Avg Close Range
Q3 2019
Shares 16,768 Value ($000) $288 Avg Close Range
Q2 2019
Shares 14,778 Value ($000) $258 Avg Close Range
Q1 2019
Shares 29,900 Value ($000) $496 Avg Close Range
Q4 2018
Shares 14,100 Value ($000) $217 Avg Close Range
Q1 2018
Shares 10,450 Value ($000) $175 Avg Close Range
Q3 2016
Shares 16,950 Value ($000) $289 Avg Close Range
Q2 2016
Shares 15,550 Value ($000) $257 Avg Close Range
Q1 2016
Shares 16,557 Value ($000) $262 Avg Close Range
Q4 2015
Shares 19,557 Value ($000) $309 Avg Close Range
Q3 2015
Shares 18,550 Value ($000) $291 Avg Close Range
Q1 2015
Shares 11,400 Value ($000) $199 Avg Close Range
Q4 2014
Shares 12,522 Value ($000) $210 Avg Close Range