BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 119,506 Value ($000) $2 Avg Close Range
Q3 2025
Shares 117,940 Value ($000) $2 Avg Close Range
Q2 2025
Shares 65,493 Value ($000) $1 Avg Close Range
Q1 2025
Shares 58,658 Value ($000) $1 Avg Close Range
Q4 2024
Shares 58,673 Value ($000) $1 Avg Close Range
Q3 2024
Shares 57,678 Value ($000) $1 Avg Close Range
Q2 2024
Shares 54,353 Value ($000) $1 Avg Close Range
Q1 2024
Shares 54,153 Value ($000) $1 Avg Close Range
Q4 2023
Shares 53,033 Value ($000) $1 Avg Close Range
Q3 2023
Shares 54,373 Value ($000) $1 Avg Close Range
Q2 2023
Shares 53,873 Value ($000) $1 Avg Close Range
Q1 2023
Shares 53,373 Value ($000) $1 Avg Close Range
Q4 2022
Shares 53,073 Value ($000) $1 Avg Close Range
Q3 2022
Shares 53,197 Value ($000) $758 Avg Close Range
Q2 2022
Shares 52,372 Value ($000) $738 Avg Close Range
Q1 2022
Shares 50,565 Value ($000) $833 Avg Close Range
Q4 2021
Shares 48,980 Value ($000) $888 Avg Close Range
Q3 2021
Shares 49,006 Value ($000) $917 Avg Close Range
Q2 2021
Shares 53,842 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 53,843 Value ($000) $970 Avg Close Range
Q4 2020
Shares 53,291 Value ($000) $935 Avg Close Range
Q3 2020
Shares 51,138 Value ($000) $807 Avg Close Range
Q2 2020
Shares 52,138 Value ($000) $751 Avg Close Range
Q1 2020
Shares 52,838 Value ($000) $638 Avg Close Range
Q3 2018
Shares 11,402 Value ($000) $193 Avg Close Range
Q1 2018
Shares 11,345 Value ($000) $190 Avg Close Range
Q4 2017
Shares 11,101 Value ($000) $201 Avg Close Range