BLACKROCK CORPOR HI YLD FD I

CUSIP: 09255P107 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 833 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,281 Value ($000) $13 Avg Close Range
Q1 2020
Shares 1,281 Value ($000) $11 Avg Close Range
Q4 2019
Shares 1,281 Value ($000) $14 Avg Close Range
Q3 2019
Shares 1,281 Value ($000) $13 Avg Close Range
Q2 2019
Shares 654 Value ($000) $7 Avg Close Range
Q1 2019
Shares 654 Value ($000) $6 Avg Close Range
Q4 2018
Shares 654 Value ($000) $6 Avg Close Range
Q3 2018
Shares 654 Value ($000) $7 Avg Close Range
Q2 2018
Shares 1,250 Value ($000) $13 Avg Close Range