Opportunity Income Plus LP

USReporting entity

Transactions

136

Issuers

Buys / Sells

136/0

Last tx

15 Sept 2017

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Insider

Opportunity Income Plus LP

USReporting entity

Transactions

136

Issuers

Buys / Sells

136/0

Last tx

15 Sept 2017

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,656,926	reported	20 Oct 2016	tx 42+531,951
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	256,157	reported	08 Jan 2015	tx 28+224,578
REAL ESTATE INCOME FUND INC	141,316	reported	25 Apr 2016	tx 54+453,621
Dividend Capital Realty Income Allocation Fund	141,057	reported	15 Aug 2016	tx 3+1,100
JF CHINA REGION FUND INC	62,419	reported	15 Sept 2017	tx 5+55,017
KOREA EQUITY FUND INC	31,791	reported	03 Apr 2017	tx 4+10,362

Recent transactions

Date	Type	Issuer	Qty	Price
15 Sept 2017	PURCHASE	JF CHINA REGION FUND INC	21,447	4.86 USD
15 Sept 2017	PURCHASE	JF CHINA REGION FUND INC	1,070	4.86 USD
09 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	7,500	19.82 USD
01 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	5,000	19.69 USD
01 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	20,000	19.69 USD
31 Mar 2017	PURCHASE	KOREA EQUITY FUND INC	190	8.78 USD
03 Apr 2017	PURCHASE	KOREA EQUITY FUND INC	150	8.79 USD
31 Mar 2017	PURCHASE	KOREA EQUITY FUND INC	5,613	8.78 USD
03 Apr 2017	PURCHASE	KOREA EQUITY FUND INC	4,409	8.79 USD
19 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	302	8.89 USD
20 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	300	8.86 USD
19 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	10,598	8.89 USD
23 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,137	9.07 USD
22 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,898	9.08 USD
22 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	63,882	9.08 USD
23 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	38,289	9.07 USD
20 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,029	9.00 USD
21 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,587	9.00 USD
21 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	53,413	9.00 USD
20 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	33,211	9.00 USD
12 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	640	9.07 USD
30 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	42	9.11 USD
29 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	13,812	9.13 USD
30 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,358	9.11 USD
29 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	428	9.13 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,656,926	reported	20 Oct 2016	tx 42+531,951
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	256,157	reported	08 Jan 2015	tx 28+224,578
REAL ESTATE INCOME FUND INC	141,316	reported	25 Apr 2016	tx 54+453,621
Dividend Capital Realty Income Allocation Fund	141,057	reported	15 Aug 2016	tx 3+1,100
JF CHINA REGION FUND INC	62,419	reported	15 Sept 2017	tx 5+55,017
KOREA EQUITY FUND INC	31,791	reported	03 Apr 2017	tx 4+10,362

Recent transactions

Date	Type	Issuer	Qty	Price
15 Sept 2017	PURCHASE	JF CHINA REGION FUND INC	21,447	4.86 USD
15 Sept 2017	PURCHASE	JF CHINA REGION FUND INC	1,070	4.86 USD
09 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	7,500	19.82 USD
01 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	5,000	19.69 USD
01 Jun 2017	PURCHASE	JF CHINA REGION FUND INC	20,000	19.69 USD
31 Mar 2017	PURCHASE	KOREA EQUITY FUND INC	190	8.78 USD
03 Apr 2017	PURCHASE	KOREA EQUITY FUND INC	150	8.79 USD
31 Mar 2017	PURCHASE	KOREA EQUITY FUND INC	5,613	8.78 USD
03 Apr 2017	PURCHASE	KOREA EQUITY FUND INC	4,409	8.79 USD
19 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	302	8.89 USD
20 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	300	8.86 USD
19 Oct 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	10,598	8.89 USD
23 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,137	9.07 USD
22 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,898	9.08 USD
22 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	63,882	9.08 USD
23 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	38,289	9.07 USD
20 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,029	9.00 USD
21 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,587	9.00 USD
21 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	53,413	9.00 USD
20 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	33,211	9.00 USD
12 Sept 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	640	9.07 USD
30 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	42	9.11 USD
29 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	13,812	9.13 USD
30 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1,358	9.11 USD
29 Aug 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	428	9.13 USD