BLACKROCK MUN INCOME QUALITY

CUSIP: 092479104 Class: COM

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

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

Q1 2019
Shares 33,831 Value ($000) $454 Avg Close — Range —
Q4 2018
Shares 19,756 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $160 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2018
Shares 17,750 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 22,650 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 19,400 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 15,350 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 11,650 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 15,900 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 15,900 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 15,900 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 14,300 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 19,227 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 12,425 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 12,425 Value ($000) $169 Avg Close — Range —
Q4 2013
Shares 17,564 Value ($000) $223 Avg Close — Range —