BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

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

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

Q1 2021
Shares 177,069 Value ($000) $2,079 Avg Close — Range —
Q4 2020
Shares 180,384 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 181,485 Value ($000) $1,938 Avg Close — Range —
Q2 2020
Shares 184,550 Value ($000) $1,877 Avg Close — Range —
Q1 2020
Shares 190,220 Value ($000) $1,674 Avg Close — Range —
Q4 2019
Shares 231,975 Value ($000) $2,598 Avg Close — Range —
Q3 2019
Shares 246,252 Value ($000) $2,647 Avg Close — Range —
Q2 2019
Shares 252,237 Value ($000) $2,704 Avg Close — Range —
Q1 2019
Shares 258,387 Value ($000) $2,651 Avg Close — Range —
Q4 2018
Shares 286,812 Value ($000) $2,662 Avg Close — Range —
Q3 2018
Shares 333,627 Value ($000) $3,506 Avg Close — Range —
Q2 2018
Shares 364,127 Value ($000) $3,809 Avg Close — Range —
Q1 2018
Shares 372,292 Value ($000) $3,943 Avg Close — Range —
Q4 2017
Shares 368,067 Value ($000) $4,027 Avg Close — Range —