Oppenheimer Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Oppenheimer Asset Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,128	Closed	-$304K	–	1110
2020 Q2	$304K	Sell	5,128 -37	-0.7%	-$2.08K	0.01%	931
2020 Q1	$270K	Buy	5,165 +90	+2%	+$5.54K	0.01%	891
2019 Q4	$325K	Buy	5,075 +3,997	+371%	+$257K	0.01%	941
2019 Q3	$69K	Buy	1,078 +5	+0.5%	+$321	﹤0.01%	1280
2019 Q2	$68K	Sell	1,073 -218	-17%	-$13.8K	﹤0.01%	1312
2019 Q1	$81K	Buy	1,291 +185	+17%	+$11.4K	﹤0.01%	1265
2018 Q4	$68K	Buy	+1,106	New	+$67.4K	﹤0.01%	1283
2017 Q4	–	Sell	-911	Closed	-$57K	–	1251
2017 Q3	$57K	Buy	+911	New	+$56.7K	﹤0.01%	1338

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Oppenheimer Asset Management's HYD Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2020, closing a stake of 5,128 shares — an estimated $304K sold.

Oppenheimer Asset Management first reported a position in HYD in Q3 2017 and held it in 8 quarters. The position peaked at $325K in Q4 2019. 243 funds tracked by Wall St. Rank hold HYD as of Q3 2020.

Oppenheimer Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,128 VanEck High Yield Muni ETF shares in Q3 2020, an estimated $304K.
Oppenheimer Asset Management first reported a position in VanEck High Yield Muni ETF in Q3 2017 and held it in 8 quarters.
Oppenheimer Asset Management's VanEck High Yield Muni ETF position peaked at $325K in Q4 2019.
243 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.