BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,589 Value ($000) $139 Avg Close Range
Q3 2025
Shares 11,889 Value ($000) $113 Avg Close Range
Q2 2025
Shares 12,147 Value ($000) $118 Avg Close Range
Q1 2025
Shares 12,477 Value ($000) $120 Avg Close Range
Q4 2024
Shares 12,147 Value ($000) $119 Avg Close Range
Q3 2024
Shares 13,695 Value ($000) $138 Avg Close Range
Q2 2024
Shares 33,479 Value ($000) $324 Avg Close Range
Q1 2024
Shares 19,997 Value ($000) $196 Avg Close Range
Q4 2023
Shares 17,197 Value ($000) $162 Avg Close Range
Q3 2023
Shares 18,697 Value ($000) $161 Avg Close Range
Q2 2023
Shares 13,697 Value ($000) $122 Avg Close Range
Q1 2023
Shares 13,697 Value ($000) $119 Avg Close Range
Q4 2022
Shares 13,697 Value ($000) $120 Avg Close Range
Q3 2022
Shares 13,697 Value ($000) $118 Avg Close Range
Q2 2022
Shares 13,697 Value ($000) $131 Avg Close Range
Q1 2022
Shares 14,055 Value ($000) $151 Avg Close Range
Q4 2021
Shares 16,220 Value ($000) $201 Avg Close Range
Q3 2021
Shares 13,697 Value ($000) $168 Avg Close Range
Q2 2021
Shares 13,697 Value ($000) $168 Avg Close Range
Q1 2021
Shares 13,697 Value ($000) $162 Avg Close Range
Q4 2020
Shares 13,683 Value ($000) $155 Avg Close Range
Q3 2020
Shares 12,651 Value ($000) $136 Avg Close Range
Q2 2020
Shares 12,651 Value ($000) $129 Avg Close Range
Q1 2020
Shares 12,176 Value ($000) $107 Avg Close Range
Q4 2019
Shares 12,651 Value ($000) $140 Avg Close Range
Q3 2019
Shares 13,134 Value ($000) $141 Avg Close Range
Q2 2019
Shares 13,134 Value ($000) $141 Avg Close Range
Q1 2019
Shares 13,134 Value ($000) $134 Avg Close Range
Q4 2018
Shares 12,114 Value ($000) $112 Avg Close Range
Q3 2018
Shares 13,785 Value ($000) $146 Avg Close Range
Q2 2018
Shares 10,488 Value ($000) $110 Avg Close Range
Q1 2018
Shares 16,140 Value ($000) $170 Avg Close Range
Q4 2017
Shares 16,140 Value ($000) $176 Avg Close Range
Q3 2017
Shares 15,835 Value ($000) $178 Avg Close Range
Q2 2017
Shares 15,561 Value ($000) $170 Avg Close Range
Q1 2017
Shares 14,385 Value ($000) $156 Avg Close Range
Q4 2016
Shares 14,737 Value ($000) $160 Avg Close Range
Q3 2016
Shares 21,461 Value ($000) $232 Avg Close Range
Q2 2016
Shares 20,903 Value ($000) $217 Avg Close Range
Q1 2016
Shares 21,936 Value ($000) $219 Avg Close Range
Q4 2015
Shares 31,778 Value ($000) $310 Avg Close Range
Q3 2015
Shares 34,837 Value ($000) $344 Avg Close Range
Q2 2015
Shares 74,082 Value ($000) $800 Avg Close Range
Q1 2015
Shares 84,785 Value ($000) $946 Avg Close Range
Q4 2014
Shares 55,301 Value ($000) $630 Avg Close Range
Q3 2014
Shares 67,299 Value ($000) $796 Avg Close Range
Q2 2014
Shares 58,863 Value ($000) $723 Avg Close Range
Q1 2014
Shares 65,883 Value ($000) $807 Avg Close Range
Q4 2013
Shares 65,681 Value ($000) $799 Avg Close Range
Q3 2013
Shares 9,000 Value ($000) $106 Avg Close Range