BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 9,000 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 9,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 9,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 6,000 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $100 Avg Close — Range —