BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 18,539 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,842 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,366 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,519 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 13,715 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 10,074 Value ($000) $108 Avg Close — Range —