BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2023
Shares 40,010 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,010 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40,010 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 40,010 Value ($000) $342,000 Avg Close — Range —
Q2 2022
Shares 40,010 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 11,999 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 14,410 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 13,949 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 12,618 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 12,298 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 33,623 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 30,701 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 25,504 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 10,400 Value ($000) $115 Avg Close — Range —