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First Tr High Income L/s shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of First Tr High Income L/s (FSD) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co investment in First Tr High Income L/s

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All positions including First Tr High Income L/s held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr High Income L/s by Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2012-12-31 $1.5M 83k 17.66
2012-06-30 $1.5M 83k 17.64
2012-03-31 $1.3M 69k 18.14
2011-12-31 $211k 14k 15.29
2011-09-30 $221k 14k 15.97
2011-06-30 $291k 16k 18.73
2011-03-31 $261k 14k 18.93