BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 353,953 Value ($000) $3,150 Avg Close Range
Q3 2025
Shares 405,006 Value ($000) $3,848 Avg Close Range
Q2 2025
Shares 387,535 Value ($000) $3,778 Avg Close Range
Q1 2025
Shares 467,747 Value ($000) $4,481 Avg Close Range
Q4 2024
Shares 496,395 Value ($000) $4,870 Avg Close Range
Q3 2024
Shares 508,510 Value ($000) $5,116 Avg Close Range
Q2 2024
Shares 504,078 Value ($000) $4,885 Avg Close Range
Q1 2024
Shares 548,008 Value ($000) $5,365 Avg Close Range
Q4 2023
Shares 527,248 Value ($000) $4,972 Avg Close Range
Q3 2023
Shares 607,191 Value ($000) $5,240 Avg Close Range
Q2 2023
Shares 920,919 Value ($000) $8,215 Avg Close Range
Q1 2023
Shares 752,380 Value ($000) $6,561 Avg Close Range
Q4 2022
Shares 732,235 Value ($000) $6,400 Avg Close Range
Q3 2022
Shares 759,223 Value ($000) $6,491 Avg Close Range
Q2 2022
Shares 852,823 Value ($000) $8,127 Avg Close Range
Q1 2022
Shares 865,021 Value ($000) $9,316 Avg Close Range
Q4 2021
Shares 884,876 Value ($000) $10,920 Avg Close Range
Q3 2021
Shares 847,189 Value ($000) $10,336 Avg Close Range
Q2 2021
Shares 852,477 Value ($000) $10,502 Avg Close Range
Q1 2021
Shares 855,172 Value ($000) $10,040 Avg Close Range
Q4 2020
Shares 841,353 Value ($000) $9,616 Avg Close Range
Q3 2020
Shares 876,930 Value ($000) $9,365 Avg Close Range
Q2 2020
Shares 807,557 Value ($000) $8,213 Avg Close Range
Q1 2020
Shares 446,086 Value ($000) $3,926 Avg Close Range
Q4 2019
Shares 2,307,115 Value ($000) $25,840 Avg Close Range
Q3 2019
Shares 2,319,757 Value ($000) $24,938 Avg Close Range
Q2 2019
Shares 2,347,900 Value ($000) $25,169 Avg Close Range
Q1 2019
Shares 2,314,728 Value ($000) $23,749 Avg Close Range
Q4 2018
Shares 2,149,769 Value ($000) $19,950 Avg Close Range
Q3 2018
Shares 2,517,357 Value ($000) $26,458 Avg Close Range
Q2 2018
Shares 2,325,602 Value ($000) $24,325 Avg Close Range
Q1 2018
Shares 2,353,319 Value ($000) $24,922 Avg Close Range
Q4 2017
Shares 2,473,856 Value ($000) $27,064 Avg Close Range
Q3 2017
Shares 2,421,357 Value ($000) $27,361 Avg Close Range
Q2 2017
Shares 2,442,959 Value ($000) $26,775 Avg Close Range
Q1 2017
Shares 2,362,827 Value ($000) $25,802 Avg Close Range
Q4 2016
Shares 1,522,441 Value ($000) $16,488 Avg Close Range
Q3 2016
Shares 1,458,558 Value ($000) $15,782 Avg Close Range
Q2 2016
Shares 1,443,968 Value ($000) $15,075 Avg Close Range
Q1 2016
Shares 1,325,390 Value ($000) $13,214 Avg Close Range
Q4 2015
Shares 1,684,780 Value ($000) $16,477 Avg Close Range
Q3 2015
Shares 1,835,895 Value ($000) $18,121 Avg Close Range
Q2 2015
Shares 2,019,461 Value ($000) $21,790 Avg Close Range
Q1 2015
Shares 2,036,860 Value ($000) $22,731 Avg Close Range
Q4 2014
Shares 1,706,786 Value ($000) $19,457 Avg Close Range