BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 182,534 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 177,978 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 175,024 Value ($000) $1,706 Avg Close — Range —
Q1 2025
Shares 172,340 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 166,898 Value ($000) $1,637 Avg Close — Range —
Q3 2024
Shares 158,900 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 155,387 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 161,300 Value ($000) $1,579 Avg Close — Range —
Q4 2023
Shares 155,502 Value ($000) $1,466 Avg Close — Range —
Q3 2023
Shares 163,859 Value ($000) $1,414 Avg Close — Range —
Q2 2023
Shares 163,718 Value ($000) $1,460 Avg Close — Range —
Q1 2023
Shares 166,288 Value ($000) $1,450 Avg Close — Range —
Q4 2022
Shares 168,723 Value ($000) $1,475 Avg Close — Range —
Q3 2022
Shares 167,650 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 172,150 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 172,010 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 174,136 Value ($000) $2,149 Avg Close — Range —
Q3 2021
Shares 172,347 Value ($000) $2,103 Avg Close — Range —
Q2 2021
Shares 171,620 Value ($000) $2,114 Avg Close — Range —
Q1 2021
Shares 172,603 Value ($000) $2,026 Avg Close — Range —
Q4 2020
Shares 170,673 Value ($000) $1,951 Avg Close — Range —
Q3 2020
Shares 173,460 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 174,415 Value ($000) $1,774 Avg Close — Range —
Q1 2020
Shares 157,874 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 154,349 Value ($000) $1,729 Avg Close — Range —
Q3 2019
Shares 155,349 Value ($000) $1,670 Avg Close — Range —
Q2 2019
Shares 156,079 Value ($000) $1,673 Avg Close — Range —
Q1 2019
Shares 171,423 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 179,524 Value ($000) $1,887 Avg Close — Range —
Q3 2018
Shares 180,238 Value ($000) $1,894 Avg Close — Range —
Q2 2018
Shares 186,923 Value ($000) $1,955 Avg Close — Range —
Q1 2018
Shares 186,160 Value ($000) $1,971 Avg Close — Range —
Q4 2017
Shares 188,529 Value ($000) $2,063 Avg Close — Range —
Q3 2017
Shares 175,655 Value ($000) $1,985 Avg Close — Range —
Q2 2017
Shares 174,625 Value ($000) $1,914 Avg Close — Range —
Q1 2017
Shares 168,435 Value ($000) $1,839 Avg Close — Range —
Q4 2016
Shares 170,333 Value ($000) $1,845 Avg Close — Range —