BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 468,849 Value ($000) $6,123 Avg Close Range
Q3 2025
Shares 355,327 Value ($000) $4,758 Avg Close Range
Q2 2025
Shares 271,427 Value ($000) $3,963 Avg Close Range
Q1 2025
Shares 163,516 Value ($000) $2,368 Avg Close Range
Q4 2024
Shares 85,720 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 24,551 Value ($000) $373 Avg Close Range
Q2 2024
Shares 40,024 Value ($000) $584 Avg Close Range
Q1 2024
Shares 52,616 Value ($000) $836 Avg Close Range
Q4 2023
Shares 70,516 Value ($000) $1,058 Avg Close Range
Q3 2023
Shares 70,000 Value ($000) $1,013 Avg Close Range
Q2 2023
Shares 43,480 Value ($000) $625 Avg Close Range
Q1 2023
Shares 61,675 Value ($000) $900 Avg Close Range
Q4 2022
Shares 50,122 Value ($000) $712 Avg Close Range
Q3 2022
Shares 69,644 Value ($000) $992 Avg Close Range
Q2 2022
Shares 89,059 Value ($000) $1,266 Avg Close Range
Q1 2022
Shares 105,643 Value ($000) $1,741 Avg Close Range
Q4 2021
Shares 100,929 Value ($000) $1,831 Avg Close Range
Q3 2021
Shares 97,394 Value ($000) $1,822 Avg Close Range
Q2 2021
Shares 115,785 Value ($000) $2,161 Avg Close Range
Q1 2021
Shares 137,500 Value ($000) $2,478 Avg Close Range
Q4 2020
Shares 165,795 Value ($000) $2,908 Avg Close Range
Q3 2020
Shares 171,001 Value ($000) $2,699 Avg Close Range
Q2 2020
Shares 203,773 Value ($000) $2,937 Avg Close Range
Q1 2020
Shares 193,881 Value ($000) $2,341 Avg Close Range
Q4 2019
Shares 184,399 Value ($000) $2,979 Avg Close Range
Q3 2019
Shares 162,036 Value ($000) $2,780 Avg Close Range
Q4 2018
Shares 173,478 Value ($000) $2,665 Avg Close Range
Q3 2018
Shares 191,543 Value ($000) $3,241 Avg Close Range
Q2 2018
Shares 191,028 Value ($000) $3,266 Avg Close Range
Q1 2018
Shares 243,624 Value ($000) $4,090 Avg Close Range
Q4 2017
Shares 257,393 Value ($000) $4,672 Avg Close Range
Q3 2017
Shares 215,286 Value ($000) $4,026 Avg Close Range
Q2 2017
Shares 111,692 Value ($000) $2,025 Avg Close Range
Q1 2017
Shares 108,901 Value ($000) $1,885 Avg Close Range
Q4 2016
Shares 107,654 Value ($000) $1,774 Avg Close Range
Q3 2016
Shares 106,801 Value ($000) $1,823 Avg Close Range
Q2 2016
Shares 97,725 Value ($000) $1,618 Avg Close Range
Q1 2016
Shares 81,804 Value ($000) $1,293 Avg Close Range
Q4 2015
Shares 74,137 Value ($000) $1,172 Avg Close Range
Q3 2015
Shares 66,356 Value ($000) $1,043 Avg Close Range
Q2 2015
Shares 44,386 Value ($000) $736 Avg Close Range
Q1 2015
Shares 31,920 Value ($000) $558 Avg Close Range
Q4 2014
Shares 10,571 Value ($000) $177 Avg Close Range