BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 4,858 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 4,858 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 6,358 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 6,358 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 6,358 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 6,358 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 6,358 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 6,358 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 6,358 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 6,358 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 6,358 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,358 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 6,358 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 6,358 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 6,358 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 6,358 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 22,525 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 22,446 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 22,390 Value ($000) $276 Avg Close — Range —
Q1 2021
Shares 22,318 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 22,268 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 23,189 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 22,912 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 22,600 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 23,820 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 26,151 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 25,466 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 25,076 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 24,812 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 29,787 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 29,433 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 29,092 Value ($000) $308 Avg Close — Range —
Q4 2017
Shares 28,873 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 32,256 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 32,435 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 32,106 Value ($000) $351 Avg Close — Range —
Q4 2016
Shares 29,709 Value ($000) $322 Avg Close — Range —
Q3 2016
Shares 29,997 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 29,703 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 29,399 Value ($000) $293 Avg Close — Range —
Q4 2015
Shares 29,194 Value ($000) $286 Avg Close — Range —
Q3 2015
Shares 30,298 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 30,607 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 30,344 Value ($000) $339 Avg Close — Range —
Q4 2014
Shares 30,160 Value ($000) $344 Avg Close — Range —
Q3 2014
Shares 31,805 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 49,140 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 44,533 Value ($000) $546 Avg Close — Range —
Q4 2013
Shares 43,261 Value ($000) $526 Avg Close — Range —
Q3 2013
Shares 47,337 Value ($000) $557 Avg Close — Range —
Q2 2013
Shares 47,504 Value ($000) $569 Avg Close — Range —