BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 10,200 Value ($000) $126 Avg Close Range
Q1 2021
Shares 15,400 Value ($000) $181 Avg Close Range
Q4 2020
Shares 15,400 Value ($000) $176 Avg Close Range
Q3 2020
Shares 15,400 Value ($000) $164 Avg Close Range
Q2 2020
Shares 15,400 Value ($000) $157 Avg Close Range
Q1 2020
Shares 16,400 Value ($000) $144 Avg Close Range
Q4 2019
Shares 17,400 Value ($000) $195 Avg Close Range
Q3 2019
Shares 18,400 Value ($000) $198 Avg Close Range
Q2 2019
Shares 18,400 Value ($000) $197 Avg Close Range
Q1 2019
Shares 16,400 Value ($000) $168 Avg Close Range
Q3 2016
Shares 12,300 Value ($000) $133 Avg Close Range
Q2 2016
Shares 57,385 Value ($000) $599 Avg Close Range
Q1 2016
Shares 29,153 Value ($000) $291 Avg Close Range
Q4 2014
Shares 17,363 Value ($000) $198 Avg Close Range
Q3 2014
Shares 17,363 Value ($000) $205 Avg Close Range
Q2 2014
Shares 24,264 Value ($000) $298 Avg Close Range
Q1 2014
Shares 22,414 Value ($000) $274 Avg Close Range
Q4 2013
Shares 24,362 Value ($000) $296 Avg Close Range
Q3 2013
Shares 15,770 Value ($000) $185 Avg Close Range
Q2 2013
Shares 18,270 Value ($000) $219 Avg Close Range