BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 17,525 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 17,095 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 16,701 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 16,349 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 16,032 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 15,732 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 15,432 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 15,120 Value ($000) $173 Avg Close — Range —
Q3 2020
Shares 14,808 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 14,491 Value ($000) $148 Avg Close — Range —