BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 61,364 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 61,364 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 61,364 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 61,364 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 61,364 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 61,364 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 61,364 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 61,364 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 61,364 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 61,364 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 61,364 Value ($000) $525 Avg Close — Range —
Q2 2022
Shares 61,364 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 61,364 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 60,971 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $488 Avg Close — Range —