BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 261,481 Value ($000) $3,415 Avg Close — Range —
Q3 2025
Shares 327,723 Value ($000) $4,388 Avg Close — Range —
Q2 2025
Shares 290,990 Value ($000) $4,248 Avg Close — Range —
Q1 2025
Shares 266,453 Value ($000) $3,858 Avg Close — Range —
Q4 2024
Shares 197,116 Value ($000) $2,878 Avg Close — Range —
Q3 2024
Shares 212,987 Value ($000) $3,237 Avg Close — Range —
Q2 2024
Shares 205,703 Value ($000) $2,999 Avg Close — Range —
Q1 2024
Shares 141,892 Value ($000) $2,253 Avg Close — Range —
Q4 2023
Shares 178,986 Value ($000) $2,685 Avg Close — Range —
Q3 2023
Shares 125,846 Value ($000) $1,821 Avg Close — Range —
Q2 2023
Shares 120,302 Value ($000) $1,729 Avg Close — Range —
Q1 2023
Shares 117,806 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 87,200 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 90,518 Value ($000) $1,289 Avg Close — Range —
Q2 2022
Shares 86,493 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 99,332 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 80,021 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 80,545 Value ($000) $1,507 Avg Close — Range —
Q2 2021
Shares 79,088 Value ($000) $1,476 Avg Close — Range —
Q1 2021
Shares 78,946 Value ($000) $1,423 Avg Close — Range —
Q4 2020
Shares 30,698 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 1,977 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,977 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 1,977 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,977 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,877 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 2,877 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 2,877 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 2,877 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 4,127 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 2,877 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 5,783 Value ($000) $91 Avg Close — Range —
Q3 2015
Shares 5,772 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 10,692 Value ($000) $179 Avg Close — Range —
Q3 2014
Shares 14,846 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 12,800 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $88 Avg Close — Range —