BLACKROCK MUNIYILD QULT FD I

CUSIP: 09254F100 Class: COM

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

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

Q3 2023
Shares 10,365 Value ($000) $106 Avg Close Range
Q1 2019
Shares 45,700 Value ($000) $644 Avg Close Range
Q4 2018
Shares 32,150 Value ($000) $417 Avg Close Range
Q3 2018
Shares 25,400 Value ($000) $343 Avg Close Range
Q2 2018
Shares 23,250 Value ($000) $325 Avg Close Range
Q1 2018
Shares 19,539 Value ($000) $275 Avg Close Range
Q4 2017
Shares 10,889 Value ($000) $165 Avg Close Range
Q3 2017
Shares 16,889 Value ($000) $260 Avg Close Range
Q2 2017
Shares 19,887 Value ($000) $305 Avg Close Range
Q1 2017
Shares 30,122 Value ($000) $451 Avg Close Range
Q4 2016
Shares 20,622 Value ($000) $304 Avg Close Range
Q3 2016
Shares 16,447 Value ($000) $272 Avg Close Range
Q2 2016
Shares 16,772 Value ($000) $282 Avg Close Range
Q1 2015
Shares 15,540 Value ($000) $239 Avg Close Range
Q4 2014
Shares 15,404 Value ($000) $236 Avg Close Range