BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 9,548 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 9,290 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 9,397 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 11,707 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 11,707 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 11,707 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 11,707 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $1 Avg Close — Range —