BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q3 2025
Shares 362,415 Value ($000) $3,443 Avg Close Range
Q3 2023
Shares 54,099 Value ($000) $467 Avg Close Range
Q2 2023
Shares 200,048 Value ($000) $1,784 Avg Close Range
Q1 2023
Shares 266,593 Value ($000) $2,325 Avg Close Range
Q4 2022
Shares 190,313 Value ($000) $1,663 Avg Close Range
Q3 2022
Shares 18,679 Value ($000) $160 Avg Close Range
Q1 2022
Shares 280,183 Value ($000) $3,018 Avg Close Range
Q4 2021
Shares 129,600 Value ($000) $1,599 Avg Close Range
Q1 2021
Shares 94,870 Value ($000) $1,114 Avg Close Range
Q3 2020
Shares 48,194 Value ($000) $515 Avg Close Range
Q1 2020
Shares 87,771 Value ($000) $772 Avg Close Range
Q4 2019
Shares 68,703 Value ($000) $769 Avg Close Range
Q3 2019
Shares 85,218 Value ($000) $916 Avg Close Range
Q1 2019
Shares 78,000 Value ($000) $800 Avg Close Range
Q3 2018
Shares 35,502 Value ($000) $373 Avg Close Range
Q2 2018
Shares 18,000 Value ($000) $188 Avg Close Range
Q3 2017
Shares 12,928 Value ($000) $146 Avg Close Range
Q2 2017
Shares 62,737 Value ($000) $688 Avg Close Range
Q1 2017
Shares 93,840 Value ($000) $1,025 Avg Close Range
Q4 2016
Shares 36,000 Value ($000) $390 Avg Close Range
Q3 2016
Shares 54,545 Value ($000) $590 Avg Close Range
Q2 2015
Shares 65,974 Value ($000) $712 Avg Close Range
Q1 2015
Shares 176,785 Value ($000) $1,973 Avg Close Range
Q3 2014
Shares 25,321 Value ($000) $300 Avg Close Range
Q2 2014
Shares 174,287 Value ($000) $2,142 Avg Close Range
Q1 2014
Shares 30,232 Value ($000) $371 Avg Close Range
Q4 2013
Shares 85,562 Value ($000) $1,041 Avg Close Range
Q2 2013
Shares 39,262 Value ($000) $470 Avg Close Range