BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 14,740 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,291 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,262 Value ($000) $0 Avg Close Range
Q1 2025
Shares 19,735 Value ($000) $0 Avg Close Range
Q4 2024
Shares 19,708 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,221 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,147 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,095 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,043 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,043 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,043 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,984 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,984 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 29 Value ($000) $0 Avg Close Range
Q2 2021
Shares 86 Value ($000) $1 Avg Close Range
Q1 2021
Shares 86 Value ($000) $1 Avg Close Range
Q4 2020
Shares 86 Value ($000) $1 Avg Close Range
Q3 2020
Shares 86 Value ($000) $1 Avg Close Range
Q2 2020
Shares 86 Value ($000) $1 Avg Close Range
Q1 2020
Shares 86 Value ($000) $1 Avg Close Range
Q4 2019
Shares 86 Value ($000) $1 Avg Close Range
Q3 2019
Shares 86 Value ($000) $1 Avg Close Range
Q2 2019
Shares 86 Value ($000) $1 Avg Close Range
Q1 2019
Shares 86 Value ($000) $1 Avg Close Range
Q4 2018
Shares 5,561 Value ($000) $52 Avg Close Range
Q4 2017
Shares 653 Value ($000) $7 Avg Close Range