BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,054 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 27,398 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 29,345 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 32,245 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 35,298 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 36,952 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 38,308 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 38,265 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 39,724 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 43,082 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 59,242 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 62,601 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 62,563 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 60,750 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 60,750 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 67,100 Value ($000) $1,106 Avg Close — Range —
Q4 2021
Shares 66,925 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 66,925 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 61,725 Value ($000) $1,152 Avg Close — Range —
Q1 2021
Shares 38,075 Value ($000) $686 Avg Close — Range —
Q4 2020
Shares 20,550 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 16,300 Value ($000) $257 Avg Close — Range —