OC
FHY

Oppenheimer & Co’s First Trust Strategic High FHY Stock Holding History

Oppenheimer & Co’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,002
Closed -$308K – 1576
2014
Q3 		$308K Sell
20,002
-1,447
-7% -$22.7K 0.01% 1059
2014
Q2 		$351K Sell
21,449
-339
-2% -$5.45K 0.01% 994
2014
Q1 		$347K Buy
21,788
+428
+2% +$6.75K 0.01% 984
2013
Q4 		$343K Sell
21,360
-10,106
-32% -$159K 0.01% 961
2013
Q3 		$500K Buy
31,466
+195
+0.6% +$3.02K 0.02% 763
2013
Q2 		$492K Buy
+31,271
New +$525K 0.02% 726

Other funds holding FHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer & Co's FHY Position: Q4 2014 in Review

Oppenheimer & Co sold out of First Trust Strategic High (FHY) in Q4 2014, closing a stake of 20,002 shares — an estimated $308K sold.

Oppenheimer & Co first reported a position in FHY in Q2 2013 and held it in 6 quarters. The position peaked at $500K in Q3 2013. 36 funds tracked by Wall St. Rank hold FHY as of Q4 2014.

  • Oppenheimer & Co reported no remaining First Trust Strategic High position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 20,002 First Trust Strategic High shares in Q4 2014, an estimated $308K.
  • Oppenheimer & Co first reported a position in First Trust Strategic High in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's First Trust Strategic High position peaked at $500K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held First Trust Strategic High as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.