BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 52,623 Value ($000) $468 Avg Close Range
Q3 2025
Shares 51,587 Value ($000) $490 Avg Close Range
Q2 2025
Shares 41,503 Value ($000) $405 Avg Close Range
Q1 2025
Shares 58,445 Value ($000) $560 Avg Close Range
Q4 2024
Shares 25,743 Value ($000) $253 Avg Close Range
Q3 2024
Shares 14,701 Value ($000) $148 Avg Close Range
Q2 2024
Shares 27,547 Value ($000) $267 Avg Close Range
Q1 2024
Shares 33,261 Value ($000) $326 Avg Close Range
Q4 2023
Shares 35,022 Value ($000) $330 Avg Close Range
Q3 2023
Shares 36,278 Value ($000) $313 Avg Close Range
Q2 2023
Shares 32,827 Value ($000) $293 Avg Close Range
Q1 2023
Shares 33,177 Value ($000) $289 Avg Close Range
Q4 2022
Shares 21,016 Value ($000) $184 Avg Close Range
Q3 2022
Shares 22,057 Value ($000) $188 Avg Close Range
Q2 2022
Shares 31,407 Value ($000) $299 Avg Close Range
Q1 2022
Shares 32,007 Value ($000) $345 Avg Close Range
Q4 2021
Shares 33,626 Value ($000) $415 Avg Close Range
Q3 2021
Shares 42,463 Value ($000) $518 Avg Close Range
Q2 2021
Shares 41,688 Value ($000) $513 Avg Close Range
Q1 2021
Shares 41,513 Value ($000) $487 Avg Close Range
Q4 2020
Shares 41,332 Value ($000) $472 Avg Close Range
Q3 2020
Shares 46,137 Value ($000) $492 Avg Close Range
Q2 2020
Shares 41,806 Value ($000) $426 Avg Close Range
Q1 2020
Shares 40,808 Value ($000) $359 Avg Close Range
Q4 2019
Shares 41,281 Value ($000) $463 Avg Close Range
Q3 2019
Shares 11,970 Value ($000) $129 Avg Close Range
Q2 2019
Shares 11,715 Value ($000) $126 Avg Close Range
Q1 2019
Shares 11,479 Value ($000) $118 Avg Close Range
Q4 2018
Shares 11,728 Value ($000) $109 Avg Close Range
Q3 2018
Shares 11,471 Value ($000) $121 Avg Close Range
Q2 2018
Shares 11,371 Value ($000) $119 Avg Close Range
Q1 2018
Shares 19,405 Value ($000) $206 Avg Close Range
Q4 2017
Shares 11,097 Value ($000) $121 Avg Close Range
Q3 2017
Shares 10,891 Value ($000) $123 Avg Close Range
Q2 2017
Shares 10,691 Value ($000) $117 Avg Close Range
Q1 2017
Shares 10,493 Value ($000) $115 Avg Close Range