BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025
Shares 3,000 Value ($000) $29 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $29 Avg Close Range
Q3 2024
Shares 3,000 Value ($000) $30 Avg Close Range
Q2 2024
Shares 3,000 Value ($000) $29 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $29 Avg Close Range
Q4 2023
Shares 3,000 Value ($000) $28 Avg Close Range
Q3 2023
Shares 3,000 Value ($000) $26 Avg Close Range
Q1 2016
Shares 2,500 Value ($000) $28 Avg Close Range
Q1 2015
Shares 2,500 Value ($000) $28 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close Range