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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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