BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,294 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 9,294 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 9,294 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,306 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 3,400 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 3,400 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 3,598 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 8,300 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 5,300 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 9,275 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 10,401 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 9,275 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 11,075 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 26,921 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 26,621 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 26,621 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 26,621 Value ($000) $313 Avg Close — Range —
Q4 2020
Shares 26,621 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 23,921 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 27,206 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 25,231 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 25,231 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 25,231 Value ($000) $271 Avg Close — Range —
Q2 2019
Shares 25,231 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 26,056 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 25,231 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 25,231 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 21,946 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 21,946 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 21,946 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 21,946 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 21,946 Value ($000) $240 Avg Close — Range —
Q1 2017
Shares 12,412 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 12,412 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 12,412 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 9,158 Value ($000) $91 Avg Close — Range —
Q2 2015
Shares 9,158 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 9,100 Value ($000) $102 Avg Close — Range —
Q4 2014
Shares 6,100 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 12,157 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 8,983 Value ($000) $110 Avg Close — Range —
Q1 2014
Shares 8,457 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 8,457 Value ($000) $103 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $29 Avg Close — Range —