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OPPENHEIMER CAPITAL INCOME - A
OPPENHEIMER CAPITAL INCOME - A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 2 Institutional holders with a total value of $48,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 REILLY FINANCIAL ADVISORS, LLC 4,573 43,000 89.58%
2 QCI ASSET MANAGEMENT INC/NY 566 5,000 10.42%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.