Oppenheimer & Co’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,208
| Closed | -$221K | – | 1389 |
|
|
2016
Q3 | $221K | Sell |
24,208
-12,196
| -34% | -$111K | 0.01% | 1094 |
|
|
2016
Q2 | $327K | Hold |
36,404
| – | – | 0.01% | 938 |
|
|
2016
Q1 | $315K | Hold |
36,404
| – | – | 0.01% | 917 |
|
|
2015
Q4 | $308K | Hold |
36,404
| – | – | 0.01% | 949 |
|
|
2015
Q3 | $285K | Sell |
36,404
-7,574
| -17% | -$61.1K | 0.01% | 1010 |
|
|
2015
Q2 | $372K | Sell |
43,978
-10,130
| -19% | -$88.9K | 0.01% | 1011 |
|
|
2015
Q1 | $479K | Hold |
54,108
| – | – | 0.01% | 885 |
|
|
2014
Q4 | $501K | Sell |
54,108
-23,284
| -30% | -$209K | 0.01% | 818 |
|
|
2014
Q3 | $700K | Sell |
77,392
-700
| -0.9% | -$6.49K | 0.02% | 727 |
|
|
2014
Q2 | $733K | Sell |
78,092
-6,037
| -7% | -$54.3K | 0.02% | 730 |
|
|
2014
Q1 | $734K | Sell |
84,129
-23,745
| -22% | -$204K | 0.02% | 703 |
|
|
2013
Q4 | $949K | Sell |
107,874
-12,794
| -11% | -$109K | 0.03% | 582 |
|
|
2013
Q3 | $1.01M | Sell |
120,668
-2,252
| -2% | -$18.7K | 0.04% | 528 |
|
|
2013
Q2 | $1M | Buy |
+122,920
| New | +$1.01M | 0.04% | 516 |
|
Oppenheimer & Co's FAV Position: Q4 2016 in Review
Oppenheimer & Co sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 24,208 shares — an estimated $221K sold.
Oppenheimer & Co first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q3 2013. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Oppenheimer & Co reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Oppenheimer & Co sold 24,208 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $221K.
- Oppenheimer & Co first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Oppenheimer & Co's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $1.01M in Q3 2013.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.