BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2025
Shares 8,614 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 4,777 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 4,277 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 4,277 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 4,277 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 4,277 Value ($000) $46 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 4,277 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 4,277 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 4,277 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 550 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 550 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 2,550 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 550 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 550 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 1,103 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,103 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,299 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 1,103 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,103 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 1,718 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 1,718 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 2,573 Value ($000) $31 Avg Close — Range —