BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 405,607 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 445,607 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 445,607 Value ($000) $3,810 Avg Close — Range —
Q2 2022
Shares 510,571 Value ($000) $4,866 Avg Close — Range —
Q1 2022
Shares 495,005 Value ($000) $5,331 Avg Close — Range —
Q4 2021
Shares 675,607 Value ($000) $8,337 Avg Close — Range —
Q3 2021
Shares 750,196 Value ($000) $9,152 Avg Close — Range —
Q2 2021
Shares 852,947 Value ($000) $10,508 Avg Close — Range —
Q1 2021
Shares 718,503 Value ($000) $8,435 Avg Close — Range —
Q4 2020
Shares 615,607 Value ($000) $7,036 Avg Close — Range —
Q3 2020
Shares 615,607 Value ($000) $6,575 Avg Close — Range —
Q2 2020
Shares 615,607 Value ($000) $6,261 Avg Close — Range —
Q1 2020
Shares 615,607 Value ($000) $5,417 Avg Close — Range —
Q4 2019
Shares 748,648 Value ($000) $8,385 Avg Close — Range —
Q3 2019
Shares 712,551 Value ($000) $7,660 Avg Close — Range —
Q2 2019
Shares 603,010 Value ($000) $6,464 Avg Close — Range —
Q1 2019
Shares 325,843 Value ($000) $3,343 Avg Close — Range —
Q4 2018
Shares 216,391 Value ($000) $2,008 Avg Close — Range —
Q3 2018
Shares 216,391 Value ($000) $2,274 Avg Close — Range —
Q2 2018
Shares 148,970 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 85,883 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 85,883 Value ($000) $940 Avg Close — Range —
Q3 2017
Shares 69,756 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 49,266 Value ($000) $540 Avg Close — Range —
Q1 2017
Shares 18,335 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 18,335 Value ($000) $199 Avg Close — Range —
Q3 2016
Shares 18,335 Value ($000) $198 Avg Close — Range —
Q2 2016
Shares 16,358 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 16,358 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 16,358 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 16,358 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 16,358 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 16,358 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 16,358 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 16,358 Value ($000) $194 Avg Close — Range —
Q2 2014
Shares 17,780 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 17,780 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 17,780 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 32,500 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 32,500 Value ($000) $389 Avg Close — Range —