BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 399,075 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 405,225 Value ($000) $3,850 Avg Close — Range —
Q2 2025
Shares 370,275 Value ($000) $3,610 Avg Close — Range —
Q1 2025
Shares 388,050 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 392,400 Value ($000) $3,849 Avg Close — Range —
Q3 2024
Shares 438,300 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 434,500 Value ($000) $4,210 Avg Close — Range —
Q1 2024
Shares 401,550 Value ($000) $3,931 Avg Close — Range —
Q4 2023
Shares 326,850 Value ($000) $3,082 Avg Close — Range —
Q3 2023
Shares 239,500 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 187,950 Value ($000) $1,677 Avg Close — Range —
Q1 2023
Shares 172,525 Value ($000) $1,504 Avg Close — Range —
Q4 2022
Shares 178,485 Value ($000) $1,560 Avg Close — Range —
Q3 2022
Shares 180,485 Value ($000) $1,543 Avg Close — Range —
Q2 2022
Shares 192,535 Value ($000) $1,835 Avg Close — Range —
Q1 2022
Shares 359,860 Value ($000) $3,876 Avg Close — Range —
Q4 2021
Shares 365,260 Value ($000) $4,507 Avg Close — Range —
Q3 2021
Shares 365,010 Value ($000) $4,453 Avg Close — Range —
Q2 2021
Shares 366,410 Value ($000) $4,514 Avg Close — Range —
Q1 2021
Shares 359,260 Value ($000) $4,218 Avg Close — Range —
Q4 2020
Shares 347,510 Value ($000) $3,972 Avg Close — Range —
Q3 2020
Shares 303,732 Value ($000) $3,244 Avg Close — Range —
Q2 2020
Shares 323,350 Value ($000) $3,288 Avg Close — Range —
Q1 2020
Shares 310,325 Value ($000) $2,731 Avg Close — Range —
Q4 2019
Shares 347,650 Value ($000) $3,894 Avg Close — Range —
Q3 2019
Shares 329,600 Value ($000) $3,543 Avg Close — Range —