Opportunity Income Plus LP

USEntité déclarante

Transactions

136

Émetteurs

Achats / Ventes

136/0

Dernière tx

15 sept. 2017

EnglishConnexion Essayer 14j

Insider

Opportunity Income Plus LP

USEntité déclarante

Transactions

136

Émetteurs

Achats / Ventes

136/0

Dernière tx

15 sept. 2017

Positions actuelles

Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.

Émetteur	Actions	Source	Dernière tx	Détail
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 656 926	déclaré	20 oct. 2016	tx 42+531 951
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	256 157	déclaré	08 janv. 2015	tx 28+224 578
REAL ESTATE INCOME FUND INC	141 316	déclaré	25 avr. 2016	tx 54+453 621
Dividend Capital Realty Income Allocation Fund	141 057	déclaré	15 août 2016	tx 3+1 100
JF CHINA REGION FUND INC	62 419	déclaré	15 sept. 2017	tx 5+55 017
KOREA EQUITY FUND INC	31 791	déclaré	03 avr. 2017	tx 4+10 362

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
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 juin 2017	PURCHASE	JF CHINA REGION FUND INC	7 500	19.82 USD
01 juin 2017	PURCHASE	JF CHINA REGION FUND INC	5 000	19.69 USD
01 juin 2017	PURCHASE	JF CHINA REGION FUND INC	20 000	19.69 USD
31 mars 2017	PURCHASE	KOREA EQUITY FUND INC	190	8.78 USD
03 avr. 2017	PURCHASE	KOREA EQUITY FUND INC	150	8.79 USD
31 mars 2017	PURCHASE	KOREA EQUITY FUND INC	5 613	8.78 USD
03 avr. 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 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	42	9.11 USD
29 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	13 812	9.13 USD
30 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 358	9.11 USD
29 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	428	9.13 USD

Positions actuelles

Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.

Émetteur	Actions	Source	Dernière tx	Détail
FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 656 926	déclaré	20 oct. 2016	tx 42+531 951
ALLIANCE NEW YORK MUNICIPAL INCOME FUND	256 157	déclaré	08 janv. 2015	tx 28+224 578
REAL ESTATE INCOME FUND INC	141 316	déclaré	25 avr. 2016	tx 54+453 621
Dividend Capital Realty Income Allocation Fund	141 057	déclaré	15 août 2016	tx 3+1 100
JF CHINA REGION FUND INC	62 419	déclaré	15 sept. 2017	tx 5+55 017
KOREA EQUITY FUND INC	31 791	déclaré	03 avr. 2017	tx 4+10 362

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
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 juin 2017	PURCHASE	JF CHINA REGION FUND INC	7 500	19.82 USD
01 juin 2017	PURCHASE	JF CHINA REGION FUND INC	5 000	19.69 USD
01 juin 2017	PURCHASE	JF CHINA REGION FUND INC	20 000	19.69 USD
31 mars 2017	PURCHASE	KOREA EQUITY FUND INC	190	8.78 USD
03 avr. 2017	PURCHASE	KOREA EQUITY FUND INC	150	8.79 USD
31 mars 2017	PURCHASE	KOREA EQUITY FUND INC	5 613	8.78 USD
03 avr. 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 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	42	9.11 USD
29 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	13 812	9.13 USD
30 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	1 358	9.11 USD
29 août 2016	PURCHASE	FIRST TRUST ACTIVE DIVIDEND INCOME FUND	428	9.13 USD