OTC
IRR

Opera Trading Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Opera Trading Capital’s Portfolio IRR Stock Details IRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,914
Closed -$252K – 147
2016
Q2 		$252K Sell
39,914
-90,565
-69% -$535K 0.05% 85
2016
Q1 		$735K Buy
130,479
+5,217
+4% +$26.8K 0.19% 72
2015
Q4 		$683K Buy
+125,262
New +$763K 0.14% 60

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Opera Trading Capital's IRR Position: Q3 2016 in Review

Opera Trading Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2016, closing a stake of 39,914 shares — an estimated $252K sold.

Opera Trading Capital first reported a position in IRR in Q4 2015 and held it in 3 quarters. The position peaked at $735K in Q1 2016. 31 funds tracked by Wall St. Rank hold IRR as of Q3 2016.

  • Opera Trading Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 39,914 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2016, an estimated $252K.
  • Opera Trading Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2015 and held it in 3 quarters.
  • Opera Trading Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $735K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.