BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2025
Shares 31,900 Value ($000) $306 Avg Close Range
Q4 2024
Shares 21,700 Value ($000) $213 Avg Close Range
Q3 2024
Shares 21,700 Value ($000) $0 Avg Close Range
Q2 2024
Shares 21,700 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,700 Value ($000) $0 Avg Close Range
Q4 2023
Shares 11,700 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,700 Value ($000) $0 Avg Close Range
Q2 2023
Shares 13,291 Value ($000) $0 Avg Close Range
Q1 2023
Shares 13,291 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,291 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,291 Value ($000) $117 Avg Close Range
Q2 2022
Shares 11,700 Value ($000) $112 Avg Close Range
Q1 2022
Shares 11,700 Value ($000) $126 Avg Close Range
Q1 2021
Shares 11,700 Value ($000) $137 Avg Close Range
Q4 2020
Shares 11,700 Value ($000) $133 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $129 Avg Close Range
Q2 2020
Shares 12,407 Value ($000) $126 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $106 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $134 Avg Close Range