BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q3 2023
Shares 11,682 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 11,682 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 18,882 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 18,882 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 18,882 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 18,882 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 18,882 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 18,882 Value ($000) $233 Avg Close — Range —