BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2023
Shares 18,988 Value ($000) $178 Avg Close Range
Q1 2023
Shares 18,988 Value ($000) $177 Avg Close Range
Q4 2020
Shares 2,000 Value ($000) $22 Avg Close Range
Q1 2020
Shares 856,000 Value ($000) $7,387 Avg Close Range
Q4 2019
Shares 856,000 Value ($000) $9,587 Avg Close Range
Q3 2019
Shares 856,000 Value ($000) $9,202 Avg Close Range
Q2 2019
Shares 858,630 Value ($000) $9,204 Avg Close Range
Q1 2019
Shares 805,630 Value ($000) $8,266 Avg Close Range
Q4 2018
Shares 404,630 Value ($000) $3,755 Avg Close Range
Q3 2018
Shares 422,091 Value ($000) $4,437 Avg Close Range
Q2 2018
Shares 432,520 Value ($000) $4,525 Avg Close Range
Q1 2018
Shares 433,755 Value ($000) $4,594 Avg Close Range
Q4 2017
Shares 363,637 Value ($000) $3,978 Avg Close Range
Q3 2017
Shares 363,726 Value ($000) $4,110 Avg Close Range
Q2 2017
Shares 983,890 Value ($000) $10,784 Avg Close Range
Q1 2017
Shares 1,534,910 Value ($000) $16,762 Avg Close Range
Q4 2016
Shares 1,534,010 Value ($000) $16,077 Avg Close Range
Q3 2016
Shares 1,533,718 Value ($000) $16,594 Avg Close Range
Q2 2016
Shares 1,623,718 Value ($000) $16,951 Avg Close Range
Q1 2016
Shares 1,729,118 Value ($000) $17,240 Avg Close Range
Q4 2015
Shares 18,651 Value ($000) $182 Avg Close Range
Q3 2015
Shares 10,401 Value ($000) $103 Avg Close Range
Q2 2015
Shares 2,630 Value ($000) $28 Avg Close Range
Q1 2015
Shares 5,134 Value ($000) $57 Avg Close Range
Q4 2014
Shares 2,630 Value ($000) $30 Avg Close Range
Q3 2014
Shares 2,630 Value ($000) $31 Avg Close Range
Q2 2014
Shares 2,630 Value ($000) $32 Avg Close Range
Q1 2014
Shares 7,296 Value ($000) $89 Avg Close Range
Q4 2013
Shares 2,630 Value ($000) $32 Avg Close Range