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HYV

Oppenheimer & Co’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Oppenheimer & Co’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-18,218
Closed -$221K – 1522
2013
Q3 		$221K Sell
18,218
-491
-3% -$5.96K 0.01% 1111
2013
Q2 		$229K Buy
+18,709
New +$229K 0.01% 1044