BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 897,948 Value ($000) $7,992 Avg Close Range
Q3 2025
Shares 880,312 Value ($000) $8,363 Avg Close Range
Q2 2025
Shares 827,792 Value ($000) $8,071 Avg Close Range
Q1 2025
Shares 822,053 Value ($000) $7,862 Avg Close Range
Q4 2024
Shares 200,300 Value ($000) $1,965 Avg Close Range
Q3 2024
Shares 178,182 Value ($000) $1,793 Avg Close Range
Q2 2024
Shares 147,066 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 133,709 Value ($000) $1,309 Avg Close Range
Q4 2023
Shares 153,520 Value ($000) $1,448 Avg Close Range
Q3 2023
Shares 180,516 Value ($000) $1,558 Avg Close Range
Q2 2023
Shares 185,563 Value ($000) $1,655 Avg Close Range
Q1 2023
Shares 185,463 Value ($000) $1,620 Avg Close Range
Q4 2022
Shares 157,738 Value ($000) $1,379 Avg Close Range
Q3 2022
Shares 375,066 Value ($000) $3,205 Avg Close Range
Q2 2022
Shares 181,657 Value ($000) $1,731 Avg Close Range
Q1 2022
Shares 57,149 Value ($000) $616 Avg Close Range
Q4 2021
Shares 59,356 Value ($000) $732 Avg Close Range
Q3 2021
Shares 66,645 Value ($000) $813 Avg Close Range
Q2 2021
Shares 84,590 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 42,883 Value ($000) $503 Avg Close Range
Q4 2020
Shares 32,073 Value ($000) $367 Avg Close Range
Q3 2020
Shares 23,877 Value ($000) $255 Avg Close Range
Q2 2020
Shares 39,299 Value ($000) $402 Avg Close Range
Q1 2020
Shares 42,503 Value ($000) $374 Avg Close Range
Q4 2019
Shares 52,428 Value ($000) $587 Avg Close Range
Q3 2019
Shares 43,235 Value ($000) $465 Avg Close Range
Q2 2019
Shares 46,807 Value ($000) $502 Avg Close Range
Q1 2019
Shares 40,880 Value ($000) $419 Avg Close Range
Q4 2018
Shares 37,302 Value ($000) $346 Avg Close Range
Q3 2018
Shares 36,698 Value ($000) $386 Avg Close Range
Q2 2018
Shares 39,057 Value ($000) $409 Avg Close Range
Q1 2018
Shares 75,216 Value ($000) $797 Avg Close Range
Q4 2017
Shares 69,879 Value ($000) $764 Avg Close Range
Q3 2017
Shares 65,603 Value ($000) $741 Avg Close Range
Q2 2017
Shares 84,154 Value ($000) $922 Avg Close Range
Q1 2017
Shares 37,507 Value ($000) $408 Avg Close Range
Q3 2013
Shares 2,225 Value ($000) $26 Avg Close Range
Q2 2013
Shares 1,225 Value ($000) $15 Avg Close Range