BLACKROCK MULTI-SECTOR INC T

CUSIP: 09258A107 Class: Fixed Income ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 1,244 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,215 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,185 Value ($000) $19 Avg Close Range
Q4 2021
Shares 1,565 Value ($000) $28 Avg Close Range
Q3 2021
Shares 1,036 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,015 Value ($000) $18 Avg Close Range
Q1 2021
Shares 996 Value ($000) $18 Avg Close Range
Q4 2020
Shares 975 Value ($000) $17 Avg Close Range
Q3 2020
Shares 953 Value ($000) $15 Avg Close Range
Q2 2020
Shares 3,034 Value ($000) $43 Avg Close Range
Q1 2020
Shares 2,970 Value ($000) $34 Avg Close Range
Q4 2019
Shares 2,910 Value ($000) $47 Avg Close Range
Q3 2019
Shares 2,861 Value ($000) $48 Avg Close Range
Q2 2019
Shares 2,816 Value ($000) $49 Avg Close Range