BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 15,844 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 28,151 Value ($000) $433 Avg Close — Range —
Q3 2018
Shares 28,151 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 28,151 Value ($000) $481 Avg Close — Range —
Q1 2018
Shares 28,151 Value ($000) $473 Avg Close — Range —
Q4 2017
Shares 92,461 Value ($000) $1,679 Avg Close — Range —
Q3 2017
Shares 92,461 Value ($000) $1,728 Avg Close — Range —
Q2 2017
Shares 92,461 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 104,968 Value ($000) $1,818 Avg Close — Range —
Q4 2016
Shares 104,968 Value ($000) $1,728 Avg Close — Range —
Q3 2016
Shares 179,153 Value ($000) $3,059 Avg Close — Range —
Q2 2016
Shares 179,153 Value ($000) $2,964 Avg Close — Range —
Q1 2016
Shares 395,966 Value ($000) $6,254 Avg Close — Range —
Q4 2015
Shares 40,176 Value ($000) $635 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $620 Avg Close — Range —