ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 165,668 Value ($000) $5,129 Avg Close Range
Q3 2025
Shares 130,069 Value ($000) $4,113 Avg Close Range
Q2 2025
Shares 142,545 Value ($000) $4,373 Avg Close Range
Q1 2025
Shares 147,417 Value ($000) $4,530 Avg Close Range
Q4 2024
Shares 158,450 Value ($000) $4,982 Avg Close Range
Q3 2024
Shares 164,086 Value ($000) $5,453 Avg Close Range
Q2 2024
Shares 149,442 Value ($000) $4,715 Avg Close Range
Q1 2024
Shares 112,804 Value ($000) $3,636 Avg Close Range
Q4 2023
Shares 107,068 Value ($000) $3,339 Avg Close Range
Q3 2023
Shares 97,760 Value ($000) $2,947 Avg Close Range
Q2 2023
Shares 100,525 Value ($000) $3,109 Avg Close Range
Q1 2023
Shares 108,328 Value ($000) $3,382 Avg Close Range
Q4 2022
Shares 122,720 Value ($000) $3,747 Avg Close Range
Q3 2022
Shares 117,859 Value ($000) $3,733 Avg Close Range
Q2 2022
Shares 106,965 Value ($000) $3,517 Avg Close Range
Q1 2022
Shares 192,321 Value ($000) $7,005 Avg Close Range
Q4 2021
Shares 106,307 Value ($000) $4,192 Avg Close Range
Q3 2021
Shares 105,661 Value ($000) $4,100 Avg Close Range
Q2 2021
Shares 95,011 Value ($000) $3,737 Avg Close Range
Q1 2021
Shares 84,645 Value ($000) $3,250 Avg Close Range
Q4 2020
Shares 73,875 Value ($000) $2,845 Avg Close Range
Q3 2020
Shares 65,019 Value ($000) $2,369 Avg Close Range
Q2 2020
Shares 62,918 Value ($000) $2,180 Avg Close Range
Q1 2020
Shares 60,268 Value ($000) $1,919 Avg Close Range
Q4 2019
Shares 53,422 Value ($000) $2,008 Avg Close Range
Q3 2019
Shares 49,786 Value ($000) $1,868 Avg Close Range
Q2 2019
Shares 45,496 Value ($000) $1,676 Avg Close Range
Q1 2019
Shares 42,672 Value ($000) $1,559 Avg Close Range
Q4 2018
Shares 35,663 Value ($000) $1,221 Avg Close Range
Q3 2018
Shares 62,140 Value ($000) $2,307 Avg Close Range
Q2 2018
Shares 67,328 Value ($000) $2,539 Avg Close Range
Q1 2018
Shares 69,295 Value ($000) $2,603 Avg Close Range
Q4 2017
Shares 61,325 Value ($000) $2,334 Avg Close Range
Q3 2017
Shares 70,532 Value ($000) $2,737 Avg Close Range
Q2 2017
Shares 70,717 Value ($000) $2,770 Avg Close Range
Q1 2017
Shares 71,214 Value ($000) $2,756 Avg Close Range
Q4 2016
Shares 77,943 Value ($000) $2,900 Avg Close Range
Q3 2016
Shares 71,994 Value ($000) $2,844 Avg Close Range
Q2 2016
Shares 80,716 Value ($000) $3,220 Avg Close Range
Q1 2016
Shares 66,186 Value ($000) $2,583 Avg Close Range
Q4 2015
Shares 56,586 Value ($000) $2,199 Avg Close Range
Q3 2015
Shares 71,679 Value ($000) $2,767 Avg Close Range
Q2 2015
Shares 56,511 Value ($000) $2,214 Avg Close Range
Q1 2015
Shares 51,151 Value ($000) $2,052 Avg Close Range
Q4 2014
Shares 48,391 Value ($000) $1,908 Avg Close Range
Q3 2014
Shares 54,734 Value ($000) $2,163 Avg Close Range
Q2 2014
Shares 55,143 Value ($000) $2,201 Avg Close Range
Q1 2014
Shares 74,929 Value ($000) $2,924 Avg Close Range
Q4 2013
Shares 54,904 Value ($000) $2,022 Avg Close Range
Q3 2013
Shares 51,656 Value ($000) $1,963 Avg Close Range
Q2 2013
Shares 52,027 Value ($000) $2,043 Avg Close Range