BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2023
Shares 12,400 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 12,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 12,400 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 12,400 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 12,426 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 12,400 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 12,400 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $138 Avg Close — Range —
Q4 2018
Shares 42,497 Value ($000) $394 Avg Close — Range —
Q3 2018
Shares 42,497 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 42,497 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 42,497 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 42,497 Value ($000) $465 Avg Close — Range —