BLACKROCK MUNIHLDS INVSTM QL

CUSIP: 09254P108 Class: COM

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

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

Q3 2018
Shares 17,250 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 11,021 Value ($000) $156 Avg Close — Range —
Q2 2015
Shares 21,225 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 24,225 Value ($000) $349 Avg Close — Range —
Q4 2014
Shares 22,562 Value ($000) $322 Avg Close — Range —