BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q1 2022
Shares 2,575 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,560 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,560 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,560 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,560 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 2,560 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,560 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 1,786 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,786 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,786 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $12 Avg Close — Range —