BLACKROCK CR ALLOCATION INCO

CUSIP: 092508100 Class: ETF FI

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 50,130 Value ($000) $1 Avg Close Range
Q3 2025
Shares 49,680 Value ($000) $549 Avg Close Range
Q2 2025
Shares 49,680 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50,163 Value ($000) $1 Avg Close Range
Q4 2024
Shares 59,583 Value ($000) $1 Avg Close Range
Q3 2024
Shares 59,583 Value ($000) $1 Avg Close Range
Q2 2024
Shares 47,418 Value ($000) $1 Avg Close Range
Q1 2024
Shares 46,938 Value ($000) $1 Avg Close Range
Q4 2023
Shares 42,978 Value ($000) $0 Avg Close Range
Q3 2023
Shares 34,053 Value ($000) $0 Avg Close Range
Q2 2023
Shares 483 Value ($000) $0 Avg Close Range
Q1 2023
Shares 483 Value ($000) $0 Avg Close Range
Q4 2022
Shares 483 Value ($000) $0 Avg Close Range
Q3 2022
Shares 483 Value ($000) $5 Avg Close Range
Q2 2022
Shares 483 Value ($000) $5 Avg Close Range
Q1 2022
Shares 1,218 Value ($000) $15 Avg Close Range
Q4 2021
Shares 1,218 Value ($000) $18 Avg Close Range
Q3 2021
Shares 6,044 Value ($000) $92 Avg Close Range
Q2 2021
Shares 6,044 Value ($000) $94 Avg Close Range
Q1 2021
Shares 6,044 Value ($000) $89 Avg Close Range
Q4 2020
Shares 6,044 Value ($000) $89 Avg Close Range
Q3 2020
Shares 6,044 Value ($000) $86 Avg Close Range
Q2 2020
Shares 5,309 Value ($000) $70 Avg Close Range
Q1 2020
Shares 5,309 Value ($000) $62 Avg Close Range
Q4 2019
Shares 22,895 Value ($000) $320 Avg Close Range
Q3 2019
Shares 22,895 Value ($000) $312 Avg Close Range
Q2 2019
Shares 22,895 Value ($000) $297 Avg Close Range
Q1 2019
Shares 22,895 Value ($000) $284 Avg Close Range
Q4 2018
Shares 22,895 Value ($000) $256 Avg Close Range
Q3 2018
Shares 22,895 Value ($000) $280 Avg Close Range
Q2 2018
Shares 22,250 Value ($000) $269 Avg Close Range
Q1 2018
Shares 22,250 Value ($000) $282 Avg Close Range
Q4 2017
Shares 22,250 Value ($000) $296 Avg Close Range