BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2023
Shares 1,231 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,231 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,231 Value ($000) $11 Avg Close — Range —