BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,131 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,103 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 1,077 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 880 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 880 Value ($000) $8 Avg Close — Range —