|
|
|
Insider
Information: |
Opportunity Income Plus Lp |
Relationship: |
10% Owner |
City: |
Saddle Brook |
State: |
NJ |
|
|
Insider
Summary: |
|
|
|
Companies Owned : |
4 |
|
Direct
Shares |
4,234,217 |
|
Indirect Shares
|
0 |
|
|
Direct
Value |
$0 |
|
|
Indirect Value
|
$0 |
|
|
Total
Shares |
4,234,217 |
|
|
Total
Value |
$0 |
|
|
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
60
|
0
|
Stock
price went up :
|
57
|
0
|
Stock
price went down : |
3
|
0
|
|
|
|
Gain/Loss Ratio : |
19.0
|
0.0
|
Percentage
Gain/Loss : |
8.6%
|
0.0%
|
|
|
|
|
|
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Mfs Intermarket Income Trust I |
CMK |
10% Owner |
2015-08-24 |
1,407,421 |
|
0 |
Premium* |
|
First Trust Active Dividend Inco... |
FAV |
10% Owner |
2016-10-20 |
1,878,026 |
|
0 |
Premium* |
|
Nuveen Global Equity Income Fund |
JGV |
10% Owner |
2016-09-28 |
165,822 |
|
0 |
Premium* |
|
Jpmorgan China Region Fund Inc |
JFC |
10% Owner |
2017-09-15 |
782,948 |
|
0 |
Premium* |
|
|
|
|
|
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|
|
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Records found :
86 |
Free Registration Required For Full Results. Limit: 25
|
|
Download |
Page 3 of 4
|
Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
|
|
Form |
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-05 |
4 |
B |
$9.05 |
$2,715 |
D/D |
300 |
193,490 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-08 |
4 |
B |
$9.07 |
$664,251 |
D/D |
73,274 |
63,010 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-09 |
4 |
B |
$9.09 |
$15,460 |
D/D |
1,700 |
63,061 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-10 |
4 |
B |
$9.07 |
$10,068 |
D/D |
1,110 |
194,600 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-11 |
4 |
B |
$9.09 |
$39,475 |
D/D |
4,345 |
63,192 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-15 |
4 |
B |
$9.13 |
$2,739 |
D/D |
300 |
63,492 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-18 |
4 |
B |
$9.11 |
$21,800 |
D/D |
2,393 |
63,564 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-19 |
4 |
B |
$9.10 |
$76,012 |
D/D |
8,353 |
63,815 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-22 |
4 |
B |
$9.10 |
$169,984 |
D/D |
18,688 |
64,377 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-23 |
4 |
B |
$9.13 |
$365,208 |
D/D |
40,000 |
219,600 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-29 |
4 |
B |
$9.13 |
$129,981 |
D/D |
14,240 |
65,256 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-08-30 |
4 |
B |
$9.11 |
$12,754 |
D/D |
1,400 |
65,298 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-02 |
4 |
B |
$9.16 |
$9,160 |
D/D |
1,000 |
65,328 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-06 |
4 |
B |
$9.19 |
$23,397 |
D/D |
2,546 |
65,405 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-12 |
4 |
B |
$9.07 |
$5,805 |
D/D |
640 |
66,045 |
2.37 |
- |
|
JGV |
Nuveen Global Equity Inco... |
10% Owner |
|
2016-09-15 |
4 |
B |
$11.74 |
$167,875 |
D/D |
14,300 |
80,589 |
2.45 |
- |
|
JGV |
Nuveen Global Equity Inco... |
10% Owner |
|
2016-09-16 |
4 |
B |
$11.65 |
$130,492 |
D/D |
11,200 |
80,926 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-16 |
4 |
B |
$8.96 |
$87,798 |
D/D |
9,795 |
66,339 |
2.45 |
- |
|
JGV |
Nuveen Global Equity Inco... |
10% Owner |
|
2016-09-19 |
4 |
B |
$11.78 |
$11,781 |
D/D |
1,000 |
1,961,726 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-20 |
4 |
B |
$9.00 |
$308,033 |
D/D |
34,240 |
67,368 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-21 |
4 |
B |
$9.00 |
$495,039 |
D/D |
55,000 |
68,955 |
2.45 |
- |
|
JGV |
Nuveen Global Equity Inco... |
10% Owner |
|
2016-09-21 |
4 |
B |
$11.85 |
$593,820 |
D/D |
50,100 |
82,371 |
2.45 |
- |
|
JGV |
Nuveen Global Equity Inco... |
10% Owner |
|
2016-09-22 |
4 |
B |
$11.97 |
$12,485 |
D/D |
1,043 |
2,011,424 |
2.37 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-22 |
4 |
B |
$9.08 |
$597,210 |
D/D |
65,780 |
70,853 |
2.45 |
- |
|
FAV |
First Trust Active Divide... |
10% Owner |
|
2016-09-23 |
4 |
B |
$9.07 |
$357,550 |
D/D |
39,426 |
71,990 |
2.45 |
- |
|
86 Records found
|
|
Page 3 of 4 |
|
Free Registration Required For Full Results. Limit: 25
|
|
|
Transaction Code Key: |
Ownership Code Key |
|
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
|
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
|
IO |
- Initital Ownership |
D |
- Disposed |
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