BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 760,397 Value ($000) $7 Avg Close Range
Q3 2025
Shares 690,043 Value ($000) $7 Avg Close Range
Q4 2024
Shares 552,640 Value ($000) $5 Avg Close Range
Q3 2024
Shares 515,422 Value ($000) $5 Avg Close Range
Q2 2024
Shares 1,107,967 Value ($000) $11 Avg Close Range
Q1 2024
Shares 1,083,347 Value ($000) $11 Avg Close Range
Q4 2023
Shares 1,085,040 Value ($000) $10 Avg Close Range
Q3 2023
Shares 1,009,939 Value ($000) $9 Avg Close Range
Q4 2022
Shares 361,812 Value ($000) $3 Avg Close Range
Q3 2022
Shares 329,319 Value ($000) $2,815 Avg Close Range
Q2 2022
Shares 861,490 Value ($000) $8,209 Avg Close Range
Q1 2022
Shares 875,813 Value ($000) $9,432 Avg Close Range
Q4 2021
Shares 689,882 Value ($000) $8,513 Avg Close Range
Q3 2021
Shares 680,307 Value ($000) $8,299 Avg Close Range
Q2 2021
Shares 363,601 Value ($000) $4,479 Avg Close Range
Q1 2021
Shares 251,957 Value ($000) $2,957 Avg Close Range
Q4 2020
Shares 836,668 Value ($000) $9,563 Avg Close Range
Q3 2020
Shares 778,011 Value ($000) $8,309 Avg Close Range
Q2 2020
Shares 733,866 Value ($000) $7,463 Avg Close Range
Q1 2020
Shares 703,687 Value ($000) $6,825 Avg Close Range
Q4 2019
Shares 716,049 Value ($000) $8,084 Avg Close Range
Q3 2017
Shares 1,680 Value ($000) $18 Avg Close Range
Q2 2017
Shares 1,969 Value ($000) $21 Avg Close Range
Q1 2017
Shares 1,790 Value ($000) $19 Avg Close Range
Q4 2016
Shares 2,043 Value ($000) $22 Avg Close Range
Q3 2016
Shares 1,805 Value ($000) $19 Avg Close Range
Q2 2016
Shares 1,350 Value ($000) $14 Avg Close Range
Q1 2016
Shares 1,350 Value ($000) $13 Avg Close Range
Q4 2015
Shares 1,470 Value ($000) $14 Avg Close Range