BLACKROCK LONG-TERM MUNI ADV

Ticker: XBTAX CUSIP: 09250B103 Class: COM

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

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

Q4 2018
Shares 16,274 Value ($000) $174 Avg Close — Range —
Q3 2017
Shares 11,600 Value ($000) $140 Avg Close — Range —
Q2 2017
Shares 16,404 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 17,100 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 13,450 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 18,725 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 18,140 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 15,640 Value ($000) $172 Avg Close — Range —
Q2 2015
Shares 15,640 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 15,640 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 10,600 Value ($000) $120 Avg Close — Range —