BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

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

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

Q1 2019
Shares 11,045 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 11,045 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 11,045 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 11,330 Value ($000) $127 Avg Close — Range —
Q1 2018
Shares 14,266 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 14,266 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 14,266 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 14,266 Value ($000) $165 Avg Close — Range —
Q1 2017
Shares 14,266 Value ($000) $164 Avg Close — Range —
Q4 2016
Shares 14,266 Value ($000) $162 Avg Close — Range —