BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 73,800 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 78,400 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 78,400 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 79,500 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 80,400 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 81,700 Value ($000) $1,242 Avg Close — Range —
Q2 2024
Shares 82,365 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 83,065 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 83,665 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 89,515 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 89,715 Value ($000) $1,289 Avg Close — Range —
Q1 2023
Shares 89,815 Value ($000) $1,310 Avg Close — Range —
Q4 2022
Shares 90,315 Value ($000) $1,283 Avg Close — Range —
Q3 2022
Shares 90,815 Value ($000) $1,293 Avg Close — Range —
Q2 2022
Shares 91,815 Value ($000) $1,305 Avg Close — Range —
Q1 2022
Shares 91,815 Value ($000) $1,513 Avg Close — Range —
Q4 2021
Shares 95,215 Value ($000) $1,727 Avg Close — Range —
Q3 2021
Shares 95,515 Value ($000) $1,787 Avg Close — Range —
Q1 2021
Shares 96,415 Value ($000) $1,737 Avg Close — Range —
Q4 2020
Shares 96,215 Value ($000) $1,688 Avg Close — Range —
Q3 2020
Shares 96,325 Value ($000) $1,520 Avg Close — Range —
Q2 2020
Shares 95,900 Value ($000) $1,382 Avg Close — Range —
Q1 2020
Shares 93,000 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 94,500 Value ($000) $1,527 Avg Close — Range —
Q3 2019
Shares 94,500 Value ($000) $1,622 Avg Close — Range —
Q2 2019
Shares 94,500 Value ($000) $1,649 Avg Close — Range —
Q1 2019
Shares 94,100 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 100,100 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 97,100 Value ($000) $1,643 Avg Close — Range —
Q2 2018
Shares 95,600 Value ($000) $1,634 Avg Close — Range —
Q1 2018
Shares 95,278 Value ($000) $1,600 Avg Close — Range —
Q4 2017
Shares 95,270 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 101,361 Value ($000) $1,895 Avg Close — Range —
Q2 2017
Shares 100,054 Value ($000) $1,814 Avg Close — Range —
Q1 2017
Shares 96,247 Value ($000) $1,666 Avg Close — Range —
Q4 2016
Shares 91,236 Value ($000) $1,504 Avg Close — Range —
Q3 2016
Shares 72,726 Value ($000) $1,241 Avg Close — Range —
Q2 2016
Shares 37,900 Value ($000) $627 Avg Close — Range —