BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 12,685 Value ($000) $166 Avg Close Range
Q3 2025
Shares 12,642 Value ($000) $167 Avg Close Range
Q2 2025
Shares 12,416 Value ($000) $181 Avg Close Range
Q1 2025
Shares 12,614 Value ($000) $183 Avg Close Range
Q4 2024
Shares 12,930 Value ($000) $189 Avg Close Range
Q3 2024
Shares 12,877 Value ($000) $196 Avg Close Range
Q2 2024
Shares 13,419 Value ($000) $196 Avg Close Range
Q1 2024
Shares 14,652 Value ($000) $233 Avg Close Range
Q4 2023
Shares 12,682 Value ($000) $190 Avg Close Range
Q3 2023
Shares 12,884 Value ($000) $186 Avg Close Range
Q2 2023
Shares 17,511 Value ($000) $252 Avg Close Range
Q1 2023
Shares 17,718 Value ($000) $261 Avg Close Range
Q4 2022
Shares 20,247 Value ($000) $288 Avg Close Range
Q3 2022
Shares 22,333 Value ($000) $318 Avg Close Range
Q2 2022
Shares 20,059 Value ($000) $285 Avg Close Range
Q1 2022
Shares 15,143 Value ($000) $250 Avg Close Range
Q4 2021
Shares 13,990 Value ($000) $254 Avg Close Range
Q3 2021
Shares 13,198 Value ($000) $247 Avg Close Range
Q2 2021
Shares 13,509 Value ($000) $252 Avg Close Range
Q1 2021
Shares 13,348 Value ($000) $241 Avg Close Range
Q4 2020
Shares 11,893 Value ($000) $209 Avg Close Range
Q3 2020
Shares 12,069 Value ($000) $190 Avg Close Range
Q2 2020
Shares 12,162 Value ($000) $175 Avg Close Range
Q1 2020
Shares 12,184 Value ($000) $147 Avg Close Range
Q4 2019
Shares 11,189 Value ($000) $181 Avg Close Range
Q3 2019
Shares 10,889 Value ($000) $187 Avg Close Range
Q3 2018
Shares 10,252 Value ($000) $173 Avg Close Range