BLACKROCK MUNIHOLDNGS QLTY I

Ticker: XMUSX CUSIP: 09254A101 Class: COM

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

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

Q1 2019
Shares 39,005 Value ($000) $472 Avg Close — Range —
Q4 2018
Shares 28,500 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 28,850 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 10,550 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 11,250 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 21,216 Value ($000) $291 Avg Close — Range —
Q3 2015
Shares 14,516 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 15,328 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 15,328 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 15,221 Value ($000) $203 Avg Close — Range —