BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025
Shares 32,400 Value ($000) $316 Avg Close Range
Q1 2025
Shares 36,000 Value ($000) $345 Avg Close Range
Q4 2024
Shares 73,900 Value ($000) $725 Avg Close Range
Q3 2024
Shares 73,900 Value ($000) $743 Avg Close Range
Q2 2024
Shares 64,000 Value ($000) $620 Avg Close Range
Q1 2024
Shares 64,000 Value ($000) $627 Avg Close Range