BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 305,911 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 308,583 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 288,468 Value ($000) $2,812 Avg Close — Range —
Q1 2025
Shares 295,308 Value ($000) $2,828 Avg Close — Range —
Q4 2024
Shares 638,748 Value ($000) $6,266 Avg Close — Range —
Q3 2024
Shares 590,072 Value ($000) $5,936 Avg Close — Range —
Q2 2024
Shares 542,474 Value ($000) $5,257 Avg Close — Range —
Q1 2024
Shares 525,725 Value ($000) $5,146 Avg Close — Range —
Q4 2023
Shares 523,155 Value ($000) $4,934 Avg Close — Range —
Q3 2023
Shares 508,448 Value ($000) $4,387 Avg Close — Range —
Q2 2023
Shares 471,122 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 444,693 Value ($000) $3,878 Avg Close — Range —
Q4 2022
Shares 444,627 Value ($000) $3,885 Avg Close — Range —
Q3 2022
Shares 428,551 Value ($000) $3,664 Avg Close — Range —
Q2 2022
Shares 392,764 Value ($000) $3,743 Avg Close — Range —
Q1 2022
Shares 378,642 Value ($000) $4,078 Avg Close — Range —
Q4 2021
Shares 305,215 Value ($000) $3,767 Avg Close — Range —
Q3 2021
Shares 306,823 Value ($000) $3,743 Avg Close — Range —
Q2 2021
Shares 295,208 Value ($000) $3,638 Avg Close — Range —
Q1 2021
Shares 306,801 Value ($000) $3,602 Avg Close — Range —
Q4 2020
Shares 301,379 Value ($000) $3,444 Avg Close — Range —
Q3 2020
Shares 307,437 Value ($000) $3,283 Avg Close — Range —
Q2 2020
Shares 332,338 Value ($000) $3,380 Avg Close — Range —
Q1 2020
Shares 282,729 Value ($000) $2,488 Avg Close — Range —
Q4 2019
Shares 303,245 Value ($000) $3,397 Avg Close — Range —
Q3 2019
Shares 534,299 Value ($000) $5,744 Avg Close — Range —
Q2 2019
Shares 526,279 Value ($000) $5,641 Avg Close — Range —
Q1 2019
Shares 508,364 Value ($000) $5,216 Avg Close — Range —
Q4 2018
Shares 424,494 Value ($000) $3,940 Avg Close — Range —
Q3 2018
Shares 401,012 Value ($000) $4,215 Avg Close — Range —
Q2 2018
Shares 330,639 Value ($000) $3,458 Avg Close — Range —
Q1 2018
Shares 263,651 Value ($000) $2,791 Avg Close — Range —
Q4 2017
Shares 328,573 Value ($000) $3,594 Avg Close — Range —
Q3 2017
Shares 204,868 Value ($000) $2,314 Avg Close — Range —
Q2 2017
Shares 160,372 Value ($000) $1,758 Avg Close — Range —
Q1 2017
Shares 97,740 Value ($000) $1,067 Avg Close — Range —
Q4 2016
Shares 67,878 Value ($000) $735 Avg Close — Range —
Q3 2016
Shares 74,938 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 78,495 Value ($000) $819 Avg Close — Range —
Q1 2016
Shares 70,257 Value ($000) $701 Avg Close — Range —
Q4 2015
Shares 44,708 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 31,103 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 32,679 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 30,031 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 44,786 Value ($000) $511 Avg Close — Range —
Q3 2014
Shares 33,686 Value ($000) $399 Avg Close — Range —
Q2 2014
Shares 35,473 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 36,684 Value ($000) $449 Avg Close — Range —
Q4 2013
Shares 29,338 Value ($000) $357 Avg Close — Range —
Q3 2013
Shares 9,659 Value ($000) $114 Avg Close — Range —
Q2 2013
Shares 9,967 Value ($000) $119 Avg Close — Range —