BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2024
Shares 21,997 Value ($000) $213 Avg Close Range
Q1 2024
Shares 18,188 Value ($000) $178 Avg Close Range
Q4 2023
Shares 15,640 Value ($000) $147 Avg Close Range
Q3 2023
Shares 13,959 Value ($000) $120 Avg Close Range
Q2 2023
Shares 13,346 Value ($000) $119 Avg Close Range
Q1 2023
Shares 9,419 Value ($000) $82 Avg Close Range
Q4 2022
Shares 6,147 Value ($000) $54 Avg Close Range
Q3 2022
Shares 7,983 Value ($000) $68 Avg Close Range
Q2 2022
Shares 10,948 Value ($000) $104 Avg Close Range
Q1 2022
Shares 11,494 Value ($000) $124 Avg Close Range
Q4 2021
Shares 12,909 Value ($000) $159 Avg Close Range
Q3 2021
Shares 19,261 Value ($000) $235 Avg Close Range
Q2 2021
Shares 15,918 Value ($000) $196 Avg Close Range
Q1 2021
Shares 25,752 Value ($000) $302 Avg Close Range
Q4 2020
Shares 70,618 Value ($000) $807 Avg Close Range
Q3 2020
Shares 14,455 Value ($000) $154 Avg Close Range
Q2 2020
Shares 19,401 Value ($000) $197 Avg Close Range
Q1 2020
Shares 18,878 Value ($000) $166 Avg Close Range
Q4 2019
Shares 31,244 Value ($000) $350 Avg Close Range
Q3 2019
Shares 253,903 Value ($000) $2,730 Avg Close Range
Q2 2019
Shares 296,898 Value ($000) $3,182 Avg Close Range
Q1 2019
Shares 279,151 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 862,808 Value ($000) $8,007 Avg Close Range
Q3 2018
Shares 259,947 Value ($000) $2,732 Avg Close Range
Q2 2018
Shares 247,365 Value ($000) $2,588 Avg Close Range
Q1 2018
Shares 185,958 Value ($000) $1,970 Avg Close Range
Q4 2017
Shares 373,306 Value ($000) $4,084 Avg Close Range
Q3 2017
Shares 211,623 Value ($000) $2,391 Avg Close Range
Q2 2017
Shares 202,734 Value ($000) $2,222 Avg Close Range
Q1 2017
Shares 118,715 Value ($000) $1,297 Avg Close Range
Q4 2016
Shares 58,771 Value ($000) $637 Avg Close Range
Q3 2016
Shares 29,690 Value ($000) $322 Avg Close Range
Q2 2016
Shares 5,020 Value ($000) $53 Avg Close Range
Q1 2016
Shares 3,987 Value ($000) $40 Avg Close Range
Q4 2015
Shares 250,165 Value ($000) $2,446 Avg Close Range
Q3 2015
Shares 252,363 Value ($000) $2,491 Avg Close Range
Q2 2015
Shares 252,135 Value ($000) $2,720 Avg Close Range
Q1 2015
Shares 255,408 Value ($000) $2,851 Avg Close Range
Q4 2014
Shares 8,948 Value ($000) $102 Avg Close Range
Q3 2014
Shares 10,679 Value ($000) $126 Avg Close Range
Q2 2014
Shares 19,324 Value ($000) $237 Avg Close Range
Q1 2014
Shares 18,815 Value ($000) $231 Avg Close Range
Q4 2013
Shares 20,161 Value ($000) $245 Avg Close Range
Q3 2013
Shares 5,403 Value ($000) $64 Avg Close Range
Q2 2013
Shares 6,547 Value ($000) $78 Avg Close Range