BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2022
Shares 10,955 Value ($000) $96 Avg Close Range
Q3 2022
Shares 14,773 Value ($000) $126 Avg Close Range
Q2 2022
Shares 15,089 Value ($000) $144 Avg Close Range
Q1 2022
Shares 14,994 Value ($000) $161 Avg Close Range
Q4 2021
Shares 14,920 Value ($000) $184 Avg Close Range
Q3 2021
Shares 14,725 Value ($000) $180 Avg Close Range
Q2 2021
Shares 13,650 Value ($000) $168 Avg Close Range
Q1 2021
Shares 13,074 Value ($000) $153 Avg Close Range
Q4 2020
Shares 11,593 Value ($000) $133 Avg Close Range
Q2 2020
Shares 11,272 Value ($000) $115 Avg Close Range
Q1 2020
Shares 12,618 Value ($000) $109 Avg Close Range
Q4 2019
Shares 12,469 Value ($000) $139 Avg Close Range
Q3 2019
Shares 12,396 Value ($000) $132 Avg Close Range
Q2 2019
Shares 12,328 Value ($000) $132 Avg Close Range
Q1 2019
Shares 11,685 Value ($000) $120 Avg Close Range
Q4 2018
Shares 11,615 Value ($000) $108 Avg Close Range
Q3 2018
Shares 11,904 Value ($000) $125 Avg Close Range
Q2 2018
Shares 14,913 Value ($000) $156 Avg Close Range
Q1 2018
Shares 14,977 Value ($000) $159 Avg Close Range
Q4 2017
Shares 14,719 Value ($000) $161 Avg Close Range
Q3 2017
Shares 14,575 Value ($000) $165 Avg Close Range
Q2 2017
Shares 13,187 Value ($000) $145 Avg Close Range
Q1 2017
Shares 14,482 Value ($000) $158 Avg Close Range
Q4 2016
Shares 14,325 Value ($000) $155 Avg Close Range