UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: | 811-05867 |
| |
Exact name of registrant as specified in charter: | Oppenheimer Multi-State Municipal Trust on behalf of its series; |
| Oppenheimer Rochester New Jersey Municipal Fund, |
| Oppenheimer Rochester Pennsylvania Municipal Fund and |
| Oppenheimer Rochester High Yield Municipal Fund |
| |
Address of principal executive offices: | 6803 South Tucson Way |
| Centennial, CO 80112-3924 |
| |
Name and address of agent for service: | Cynthia Lo Bessette, |
| Executive Vice President & General Counsel |
| OFI Global Asset Management, Inc. |
| 225 Liberty Street |
| New York, NY 10281-1008 |
| |
Registrant's telephone number, including area code: | 303-768-3200 |
| |
Date of fiscal year end: | 7/31 |
| |
Date of reporting period: | 07/01/2015-06/30/2016 |
Item 1.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-05867
Reporting Period: 07/01/2015 - 06/30/2016
Oppenheimer Multi-State Municipal Trust
=============== Oppenheimer Rochester Pennsylvania Municipal Fund ==============
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
=============== Oppenheimer Rochester High Yield Municipal Fund ================
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GA3
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GB1
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GC9
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GD7
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GM7
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
BRAZOS RIVER AUTHORITY
Ticker: Security ID: 106213GU9
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
DELTA AIR LINES, INC.
Ticker: DAL Security ID: 247361702
Meeting Date: JUN 10, 2016 Meeting Type: Annual
Record Date: APR 18, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Director Richard H. Anderson For For Management
1b Elect Director Edward H. Bastian For For Management
1c Elect Director Francis S. Blake For For Management
1d Elect Director Daniel A. Carp For For Management
1e Elect Director David G. DeWalt For For Management
1f Elect Director Thomas E. Donilon For For Management
1g Elect Director William H. Easter, III For For Management
1h Elect Director Mickey P. Foret For For Management
1i Elect Director Shirley C. Franklin For For Management
1j Elect Director George N. Mattson For For Management
1k Elect Director Douglas R. Ralph For For Management
1l Elect Director Sergio A.L. Rial For For Management
1m Elect Director Kathy N. Waller For For Management
1n Elect Director Kenneth B. Woodrow For For Management
2 Advisory Vote to Ratify Named For For Management
Executive Officers' Compensation
3 Amend Omnibus Stock Plan For For Management
4 Ratify Ernst & Young LLP as Auditors For For Management
5 Stock Retention Against For Shareholder
--------------------------------------------------------------------------------
GENERAL MOTORS COMPANY
Ticker: GM Security ID: 37045V100
Meeting Date: JUN 07, 2016 Meeting Type: Annual
Record Date: APR 08, 2016
# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Director Joseph J. Ashton For For Management
1b Elect Director Mary T. Barra For For Management
1c Elect Director Linda R. Gooden For For Management
1d Elect Director Joseph Jimenez For For Management
1e Elect Director Kathryn V. Marinello For For Management
1f Elect Director Jane L. Mendillo For For Management
1g Elect Director Michael G. Mullen For For Management
1h Elect Director James J. Mulva For For Management
1i Elect Director Patricia F. Russo For For Management
1j Elect Director Thomas M. Schoewe For For Management
1k Elect Director Theodore M. Solso For For Management
1l Elect Director Carol M. Stephenson For For Management
2 Advisory Vote to Ratify Named For Against Management
Executive Officers' Compensation
3 Ratify Deloitte & Touche LLP as For For Management
Auditors
4 Adopt Holy Land Principles Against Abstain Shareholder
--------------------------------------------------------------------------------
SABINE RIVER AUTHORITY OF TEXAS
Ticker: Security ID: 785652BV9
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
SABINE RIVER AUTHORITY OF TEXAS
Ticker: Security ID: 785652CC0
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
--------------------------------------------------------------------------------
TRINITY RIVER AUTHORITY OF TEXAS
Ticker: Security ID: 896568BF8
Meeting Date: OCT 23, 2015 Meeting Type: Written Consent
Record Date: SEP 04, 2015
# Proposal Mgt Rec Vote Cast Sponsor
1 The Plan None Against Management
2 Opt Out of the Releases (to Elect Not None Abstain Management
to Grant the Release Contained in
Article VIII)
=============== Oppenheimer Rochester New Jersey Municipal Fund ================
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| | |
Registrant: | Oppenheimer Multi-State Municipal Trust on behalf of its series: |
| | |
| | Oppenheimer Rochester New Jersey Municipal Fund |
| | Oppenheimer Rochester Pennsylvania Municipal Fund and |
| | Oppenheimer Rochester High Yield Municipal Fund |
| | |
By: | Arthur P. Steinmetz* |
| Arthur P. Steinmetz, |
| Trustee, President and Principal Executive Officer |
| | | |
Date: August 26, 2016
*By: | /s/ Taylor V. Edwards | |
| ------------------------------------------ | |
| Taylor V. Edwards, Attorney in Fact | |