BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q2 2025
Shares 11,010 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 10,743 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,573 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 10,588 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 10,337 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 10,093 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 17,275 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 16,989 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 16,717 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 16,445 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 16,217 Value ($000) $142 Avg Close — Range —