BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 2,100 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 2,100 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 8,946 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 10,651 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 14,441 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 14,441 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 15,591 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 16,761 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 17,911 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 9,226 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 25,510 Value ($000) $401 Avg Close — Range —
Q2 2015
Shares 25,976 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 27,126 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 19,406 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 2,301 Value ($000) $41 Avg Close — Range —
Q2 2014
Shares 2,301 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 2,301 Value ($000) $41 Avg Close — Range —