2016-08-08
Purchase | 2016-08-10
10:18 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 1,926 | $4.5625 | $8,787 | 139,550
(Direct) | View |
2016-08-09
Purchase | 2016-08-11
12:32 pm | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 2,810 | $9.0845 | $25,527 | 194,600
(Direct) | View |
2016-08-10
Purchase | 2016-08-12
10:17 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 507 | $4.5778 | $2,321 | 140,057
(Direct) | View |
2016-08-11
Purchase | 2016-08-15
10:43 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 4,345 | $9.0851 | $39,475 | 63,192
(Direct) | View |
2016-08-12
Purchase | 2016-08-16
10:48 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 1,000 | $4.6108 | $4,611 | 141,057
(Direct) | View |
2016-08-15
Purchase | 2016-08-17
09:43 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 300 | $9.13 | $2,739 | 63,492
(Direct) | View |
2016-08-18
Purchase | 2016-08-22
11:22 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 10,746 | $9.1022 | $97,813 | 63,815
(Direct) | View |
2016-08-22
Purchase | 2016-08-24
10:54 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 58,688 | $9.1193 | $535,192 | 219,600
(Direct) | View |
2016-08-29
Purchase | 2016-08-31
1:34 pm | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 15,640 | $9.1263 | $142,735 | 65,298
(Direct) | View |
2016-09-02
Purchase | 2016-09-07
09:54 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 3,546 | $9.1813 | $32,557 | 65,405
(Direct) | View |
2016-09-06
Purchase | 2016-09-08
09:35 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 1,698 | $4.6735 | $7,936 | 142,755
(Direct) | View |
2016-09-08
Purchase | 2016-09-12
09:48 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 4,138 | $4.6408 | $19,204 | 146,893
(Direct) | View |
2016-09-12
Purchase | 2016-09-14
12:33 pm | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 640 | $9.0709 | $5,805 | 66,045
(Direct) | View |
2016-09-13
Purchase | 2016-09-15
10:32 am | Virtus Total Return Fund | DCA | Opportunity Income Plus LP
Full Value Offshore Fund Ltd.
GOLDSTEIN PHILLIP
10% Owner | 2,237 | $4.5289 | $10,131 | 149,130
(Direct) | View |
2016-09-15
Purchase | 2016-09-19
10:21 am | Nuveen Global Equity Income Fund | JGV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 25,500 | $11.7 | $298,367 | 80,926
(Direct) | View |
2016-09-16
Purchase | 2016-09-20
10:07 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 9,795 | $8.9636 | $87,798 | 66,339
(Direct) | View |
2016-09-19
Purchase | 2016-09-21
09:58 am | Nuveen Global Equity Income Fund | JGV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 1,000 | $11.78 | $11,781 | 1,961,726
(Direct) | View |
2016-09-20
Purchase | 2016-09-22
11:55 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 89,240 | $8.999 | $803,072 | 68,955
(Direct) | View |
2016-09-21
Purchase | 2016-09-23
12:46 pm | Nuveen Global Equity Income Fund | JGV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 51,143 | $11.86 | $606,305 | 82,371
(Direct) | View |
2016-09-22
Purchase | 2016-09-26
10:25 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 105,206 | $9.0752 | $954,761 | 71,990
(Direct) | View |
2016-09-27
Purchase | 2016-09-29
10:02 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 25,224 | $9.0259 | $227,669 | 72,718
(Direct) | View |
2016-09-28
Purchase | 2016-09-30
12:05 pm | Nuveen Global Equity Income Fund | JGV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 18,049 | $11.89 | $214,570 | 82,892
(Direct) | View |
2016-09-30
Purchase | 2016-10-04
10:12 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 15,004 | $9.1039 | $136,595 | 73,151
(Direct) | View |
2016-10-05
Purchase | 2016-10-07
12:16 pm | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 1,500 | $9.1133 | $13,670 | 221,100
(Direct) | View |
2016-10-19
Purchase | 2016-10-21
11:52 am | FIRST TRUST DIVIDEND & INCOME FUND | FAV | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 11,200 | $8.8892 | $99,559 | 73,453
(Direct) | View |
2017-03-31
Purchase | 2017-04-04
11:26 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 10,362 | $8.7844 | $91,024 | 34,355
(Direct) | View |
2017-04-10
Purchase | 2017-04-12
11:54 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 7,432 | $8.5077 | $63,229 | 34,585
(Direct) | View |
2017-04-12
Purchase | 2017-04-14
1:20 pm | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 20,500 | $8.5758 | $175,805 | 35,258
(Direct) | View |
2017-04-18
Purchase | 2017-04-20
10:39 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 10,000 | $8.6101 | $86,101 | 35,586
(Direct) | View |
2017-04-24
Purchase | 2017-04-26
12:05 pm | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 10,000 | $8.78 | $87,800 | 35,914
(Direct) | View |
2017-04-28
Purchase | 2017-05-02
11:40 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
MCM Opportunity Partners LP
FULL VALUE PARTNERS LP
Calapasas West Partners LP
OPPORTUNITY PARTNERS LP
MERCURY PARTNERS L P
STEADY GAIN PARTNERS LP
Full Value Special Situations Fund LP
10% Owner | 6,396 | $8.96 | $57,308 | 36,124
(Direct) | View |
2017-05-03
Purchase | 2017-05-05
10:51 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 25,600 | $9.0795 | $232,436 | 37,544
(Direct) | View |
2017-06-01
Purchase | 2017-06-05
10:31 am | JPMORGAN CHINA REGION FUND Inc | JFC | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 25,000 | $19.69 | $492,250 | 761,501
(Direct) | View |
2017-06-05
Purchase | 2017-06-07
09:33 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 100,500 | $9.5399 | $958,760 | 114,012
(Direct) | View |
2017-06-07
Purchase | 2017-06-09
09:51 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 250,000 | $9.53 | $2,382,500 | 164,012
(Direct) | View |
2017-06-09
Purchase | 2017-06-13
11:16 am | JPMORGAN CHINA REGION FUND Inc | JFC | Bulldog Investors General Partnership
Full Value Offshore Fund Ltd.
Opportunity Income Plus LP
10% Owner | 7,500 | $19.82 | $148,650 | 61,349
(Direct) | View |
2017-06-12
Purchase | 2017-06-14
1:44 pm | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 455,000 | $9.53 | $4,336,150 | 169,012
(Direct) | View |
2017-06-15
Purchase | 2017-06-19
10:47 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 3,700 | $9.5124 | $35,196 | 172,712
(Direct) | View |
2017-06-20
Purchase | 2017-06-22
10:13 am | KOREA EQUITY FUND INC | KEF | Bulldog Investors General Partnership
OPPORTUNITY PARTNERS LP
Calapasas West Partners LP
Full Value Special Situations Fund LP
Full Value Offshore Fund Ltd.
FULL VALUE PARTNERS LP
Opportunity Income Plus LP
STEADY GAIN PARTNERS LP
MERCURY PARTNERS L P
MCM Opportunity Partners LP
10% Owner | 45,200 | $9.5351 | $430,986 | 181,712
(Direct) | View |
