CUSIP: 09260B630
What is CUSIP 09260B630?
CUSIP 09260B630 identifies 09260B630 - BLACKROCK HIGH YIELD BON - NTF BOND FUNDS in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 09260B630:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$96,228 | 0 | |
| 2025 Q2 | 13,384 | $96,228 | +$90,939 | $7.19 | 2 |
| 2025 Q1 | 750 | $5,289 | +$5,289 | $7.03 | 2 |
| 2024 Q3 | 0 | $0 | -$1,287,877 | 0 | |
| 2024 Q2 | 183,704 | $1,287,877 | +$1,286,704 | $7.01 | 1 |
| 2024 Q1 | 166 | $1,173 | -$275,555 | $7.07 | 1 |
| 2023 Q4 | 39,169 | $258,183 | -$12,558,515 | $6.80 | 2 |
| 2023 Q3 | 1,910,869 | $12,816,698 | +$220,779 | $6.64 | 2 |
| 2023 Q2 | 1,840,611 | $12,654,730 | +$211,821 | $11219.75 | 2 |
| 2023 Q1 | 1,809,415 | $75,042,000 | +$5,196,872 | $4482574.82 | 2 |
| 2022 Q4 | 1,077,372 | $7,327,310 | -$44,784 | $6.64 | 4 |
| 2022 Q3 | 1,084,209 | $7,100,244 | +$6,794,114 | $6.48 | 5 |
| 2022 Q2 | 35,636 | $235,000 | +$3,204 | $6.58 | 2 |
| 2022 Q1 | 35,148 | $262,000 | +$194 | $7.45 | 1 |
| 2021 Q4 | 35,122 | $275,000 | -$81,802 | $7.83 | 1 |
| 2021 Q3 | 45,538 | $359,000 | +$83,197 | $7.87 | 2 |
| 2021 Q2 | 34,944 | $277,000 | -$11,232,794 | $7.93 | 1 |
| 2021 Q1 | 1,480,610 | $11,504,000 | +$390,566 | $7.77 | 2 |
| 2020 Q4 | 1,430,344 | $11,142,000 | +$1,120,197 | $7.79 | 2 |
| 2020 Q3 | 1,286,537 | $9,547,000 | +$267,200 | $7.42 | 2 |
| 2020 Q2 | 1,250,567 | $8,967,000 | +$1,036,868 | $7.17 | 1 |
| 2020 Q1 | 1,105,962 | $7,333,000 | +$270,548 | $6.63 | 1 |
| 2019 Q4 | 1,065,158 | $8,276,000 | +$8,276,000 | $7.77 | 1 |
| 2019 Q2 | 0 | $0 | -$76,199,000 | 0 | |
| 2019 Q1 | 10,092,574 | $76,199,000 | +$69,672,000 | $7.55 | 1 |
| 2018 Q4 | 914,206 | $6,527,000 | +$2,859,553 | $7.14 | 1 |
| 2018 Q3 | 513,682 | $3,940,000 | +$3,940,000 | $7.67 | 1 |