BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

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

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

Q4 2019
Shares 9,381 Value ($000) $245 Avg Close Range
Q3 2019
Shares 9,033 Value ($000) $214 Avg Close Range
Q2 2019
Shares 9,019 Value ($000) $202 Avg Close Range
Q4 2017
Shares 10,226 Value ($000) $223 Avg Close Range
Q1 2017
Shares 12,829 Value ($000) $270 Avg Close Range
Q4 2016
Shares 20,516 Value ($000) $415 Avg Close Range
Q3 2016
Shares 30,526 Value ($000) $641 Avg Close Range
Q2 2016
Shares 27,513 Value ($000) $515 Avg Close Range
Q1 2016
Shares 18,099 Value ($000) $325 Avg Close Range
Q4 2015
Shares 18,085 Value ($000) $329 Avg Close Range
Q3 2015
Shares 22,754 Value ($000) $426 Avg Close Range
Q2 2015
Shares 43,416 Value ($000) $920 Avg Close Range
Q1 2015
Shares 43,506 Value ($000) $911 Avg Close Range
Q4 2014
Shares 43,495 Value ($000) $873 Avg Close Range
Q3 2014
Shares 43,328 Value ($000) $856 Avg Close Range
Q2 2014
Shares 43,323 Value ($000) $874 Avg Close Range
Q1 2014
Shares 42,718 Value ($000) $835 Avg Close Range
Q4 2013
Shares 41,243 Value ($000) $767 Avg Close Range
Q3 2013
Shares 23,866 Value ($000) $428 Avg Close Range
Q2 2013
Shares 14,803 Value ($000) $257 Avg Close Range