BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q3 2024
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 6,102 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 6,102 Value ($000) $75 Avg Close — Range —
Q1 2021
Shares 6,102 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 7,737 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 7,737 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 4,702 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 4,702 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 4,702 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 4,702 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 8,315 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 8,288 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 8,269 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 47,211 Value ($000) $496 Avg Close — Range —
Q2 2018
Shares 47,212 Value ($000) $494 Avg Close — Range —
Q1 2018
Shares 50,061 Value ($000) $530 Avg Close — Range —