9/15/16 10:32 | 9/13/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 10 | 4.53 | 1 | 2 | 0 | 458 | D | 14 | 26 | 16 | 5 | -2 | -4 | -2 | -2 | 0 | 2 | 2 | 0 | 5 | |
9/12/16 09:48 | 9/8/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 19 | 4.64 | 0 | 4 | 1 | 456 | D | 13 | 29 | 18 | 5 | -1 | -2 | -1 | -2 | 0 | -1 | 1 | -3 | 8 | |
9/8/16 09:35 | 9/6/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P | 8 | 4.67 | 0 | 2 | 0 | 452 | D | 14 | 29 | 23 | 4 | 1 | 0 | 0 | 2 | 1 | -3 | 0 | -4 | 6 | |
8/16/16 10:48 | 8/12/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 5 | 4.61 | 1 | 1 | 0 | 450 | D | 19 | 22 | 40 | 10 | 3 | 1 | 1 | 1 | -1 | 1 | -3 | -6 | 6 | |
8/12/16 10:17 | 8/10/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 2 | 4.58 | 1 | 1 | 0 | 449 | D | 21 | 23 | 43 | 10 | 2 | 0 | 1 | 1 | 0 | 2 | -1 | -3 | 6 | |
8/10/16 10:18 | 8/8/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 9 | 4.56 | 1 | 2 | 0 | 448 | D | 20 | 21 | 41 | 9 | 4 | -2 | -1 | 0 | 0 | 1 | 2 | -2 | 7 | |
8/8/16 12:53 | 8/4/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 10 | 4.56 | 1 | 2 | 1 | 446 | D | 19 | 19 | 34 | 8 | 4 | -1 | -1 | -1 | 0 | 1 | 2 | -2 | 7 | |
8/3/16 11:11 | 8/1/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P | 2 | 4.60 | 1 | 1 | 0 | 444 | D | 21 | 19 | 37 | 9 | 3 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 6 | |
7/22/16 11:07 | 7/20/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P | 2 | 4.60 | 1 | 1 | 0 | 444 | D | 15 | 18 | 48 | 10 | 4 | 1 | 1 | 0 | 1 | 0 | 2 | 0 | 5 | |
7/19/16 12:26 | 7/15/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P | 3 | 4.56 | 1 | 1 | 0 | 443 | D | 17 | 16 | 43 | 11 | 6 | 6 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | |
7/15/16 11:34 | 7/13/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 8 | 4.55 | 1 | 2 | 0 | 443 | D | 16 | 17 | 39 | 13 | 7 | 2 | 2 | 1 | -1 | 0 | 0 | 0 | 4 | |
7/13/16 16:29 | 7/11/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P.m | 9 | 4.55 | 1 | 2 | 0 | 441 | D | 17 | 17 | 36 | 12 | 6 | 3 | 0 | 1 | 1 | 2 | 1 | 2 | 5 | |
5/27/16 11:38 | 5/25/16 | DCA | Dividend Capital Realty Income Allocation Fund | | Fund | CEF | Closed-End Funds | Opportunity Income Plus LP | NJ | TH | See Expl | P | 0 | 4.28 | 1 | 0 | 0 | 439 | D | 12 | 3 | 18 | 20 | 3 | 0 | 1 | 1 | 0 | 2 | 2 | 10 | 4 | |