OPPEN ROCH HI YLD MUN Y's ticker is and the CUSIP is 683940852.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $304,818,000 | +53096.9% | 43,859 | -45.7% | 0.01% | -45.5% |
| Q1 2015 | $573,000 | -99.9% | 80,728 | +0.8% | 0.01% | 0.0% |
| Q4 2014 | $572,603,000 | +6.3% | 80,084 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $538,858,000 | +15.8% | 75,470 | +14.0% | 0.01% | +10.0% |
| Q2 2014 | $465,223,000 | +52.6% | 66,177 | +50.9% | 0.01% | +42.9% |
| Q1 2014 | $304,818,000 | -5.3% | 43,859 | -10.0% | 0.01% | -22.2% |
| Q4 2013 | $321,959,000 | +7.5% | 48,708 | +9.5% | 0.01% | 0.0% |
| Q3 2013 | $299,417,000 | – | 44,490 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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