BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 80,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 149,884 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 191,884 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 191,884 Value ($000) $2,732 Avg Close — Range —
Q2 2022
Shares 209,347 Value ($000) $2,975 Avg Close — Range —
Q1 2022
Shares 191,884 Value ($000) $3,162 Avg Close — Range —
Q4 2021
Shares 470,903 Value ($000) $8,542 Avg Close — Range —
Q3 2021
Shares 470,903 Value ($000) $8,811 Avg Close — Range —
Q2 2021
Shares 684,668 Value ($000) $12,776 Avg Close — Range —
Q1 2021
Shares 707,644 Value ($000) $12,752 Avg Close — Range —
Q4 2020
Shares 594,481 Value ($000) $10,427 Avg Close — Range —
Q3 2020
Shares 583,372 Value ($000) $9,206 Avg Close — Range —
Q2 2020
Shares 540,240 Value ($000) $7,785 Avg Close — Range —
Q1 2020
Shares 523,000 Value ($000) $6,313 Avg Close — Range —
Q4 2019
Shares 435,599 Value ($000) $7,039 Avg Close — Range —
Q3 2019
Shares 301,005 Value ($000) $5,165 Avg Close — Range —
Q2 2019
Shares 257,976 Value ($000) $4,502 Avg Close — Range —
Q1 2019
Shares 50,091 Value ($000) $831 Avg Close — Range —