BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q2 2021
Shares 12,600 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 12,600 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 13,400 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 18,800 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 13,400 Value ($000) $150 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 13,173 Value ($000) $183 Avg Close — Range —
Q3 2014
Shares 10,715 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 11,010 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 14,333 Value ($000) $209 Avg Close — Range —
Q4 2013
Shares 11,833 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 11,533 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 11,533 Value ($000) $178 Avg Close — Range —