BLACKROCK INVT QUALITY MUN T

Ticker: XBKNX CUSIP: 09247D105 Class: OM

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

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

Q1 2019
Shares 36,004 Value ($000) $509 Avg Close — Range —
Q4 2018
Shares 21,654 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 12,204 Value ($000) $162 Avg Close — Range —
Q1 2018
Shares 12,504 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 11,017 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 14,246 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 12,583 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 16,243 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 14,043 Value ($000) $216 Avg Close — Range —