BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 350,136 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 267,661 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 217,767 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,253,677 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 4,241,081 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 5,377,802 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 6,981,693 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 236,165 Value ($000) $2,019 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $366 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $220 Avg Close — Range —
Q3 2019
Shares 210,086 Value ($000) $2,258 Avg Close — Range —
Q2 2019
Shares 18,500 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $186 Avg Close — Range —