BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 126,037 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 114,215 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 113,711 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 107,786 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 91,609 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 85,143 Value ($000) $857 Avg Close — Range —
Q2 2024
Shares 73,189 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 72,566 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 64,880 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 70,743 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 56,179 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 51,968 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 38,522 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 52,373 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 56,870 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 56,889 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 41,089 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 41,040 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 40,102 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 40,497 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 24,108 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 21,416 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 13,277 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 10,375 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 10,487 Value ($000) $117 Avg Close — Range —
Q3 2019
Shares 10,251 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 7,251 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 1,402 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,456 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,588 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,402 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,402 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 1,402 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 1,402 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 4,516 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 8,032 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 8,032 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 8,032 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 5,419 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 5,419 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 332 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 68 Value ($000) $1 Avg Close — Range —