BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2024
Shares 13,316 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 13,005 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 12,704 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 12,403 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 12,208 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 11,692 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 16,844 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 16,399 Value ($000) $143 Avg Close — Range —