BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 15,691 Value ($000) $140 Avg Close Range
Q3 2025
Shares 4,691 Value ($000) $45 Avg Close Range
Q2 2025
Shares 5,280 Value ($000) $51 Avg Close Range
Q1 2025
Shares 50 Value ($000) $0 Avg Close Range
Q4 2024
Shares 50 Value ($000) $0 Avg Close Range
Q3 2024
Shares 50 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50 Value ($000) $0 Avg Close Range
Q1 2024
Shares 50 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,050 Value ($000) $10 Avg Close Range
Q3 2023
Shares 1,050 Value ($000) $9 Avg Close Range
Q2 2023
Shares 1,050 Value ($000) $9 Avg Close Range
Q1 2023
Shares 1,050 Value ($000) $9 Avg Close Range
Q4 2022
Shares 1,050 Value ($000) $9 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $9 Avg Close Range
Q2 2022
Shares 1,050 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,050 Value ($000) $11 Avg Close Range
Q4 2021
Shares 1,050 Value ($000) $13 Avg Close Range
Q3 2021
Shares 1,050 Value ($000) $13 Avg Close Range
Q2 2021
Shares 1,050 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,242 Value ($000) $11 Avg Close Range
Q1 2016
Shares 555 Value ($000) $6 Avg Close Range
Q4 2015
Shares 555 Value ($000) $5 Avg Close Range