Vault-13

BLACKROCK CORPOR HI YLD FD I

RIGHT 10/13/2022 · CUSIP 09255L114

1 institutional holders -130 vs Q3 2022
25,95025.9k shares reported held*
$22.0kreported value*
1 new 0 added 0 reduced 127 sold out net sold ≈ $12.4m (-14.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.85.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 131Q4 22: 11Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022131
Q4 20221

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $778.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$778.0k$00.00
Q4 2022$0$0—

Biggest buyers

IFP Advisors, Inc New +25,950+25.9k

Biggest sellers

GUGGENHEIM CAPITAL LLC Sold out -2,059,751-2.1m
MORGAN STANLEY Sold out -1,861,735-1.9m
Invesco Ltd. Sold out -1,120,723-1.1m
OAK HILL ADVISORS LP Sold out -959,387-959.4k
LPL Financial LLC Sold out -419,358-419.4k
ROYAL BANK OF CANADA Sold out -419,332-419.3k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -399,516-399.5k
AMERIPRISE FINANCIAL INC Sold out -370,783-370.8k
UBS Group AG Sold out -344,031-344.0k
Penserra Capital Management LLC Sold out -330,167-330.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 25,95025.9k $22.0k $22.0k 0.00% New