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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      


Mfs Intermarket Income Trust I $0 First Trust Active Dividend Income Fund $0 Nuveen Global Equity Income Fund $0 Jpmorgan China Region Fund Inc $0 Mfs Intermarket Income Trust I $0 First Trust Active Dividend Income Fund $0 Nuveen Global Equity Income Fund $0 Jpmorgan China Region Fund Inc $0
 


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%
     
   
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*  
* Premium Members only  

Records found :    86         Free Registration Required For Full Results.    Limit: 25

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  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   –       –       •   2016-08-09 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   –       –       •   2016-09-12 3 IO $0.00 $0 D/D 0 2,099,082 -
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 -
FAV First Trust Active Divide... 10% Owner   –       –       •   2016-09-27 4 B $9.02 $186,714 D/D 20,700 72,587 2.45 -
  86  Records found
  1   2   3  4      
  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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