Advisors Asset Management’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-173,217
| Closed | -$2.31M | – | 1825 |
|
|
2014
Q3 | $2.31M | Sell |
173,217
-1,603
| -0.9% | -$21.4K | 0.03% | 562 |
|
|
2014
Q2 | $2.4M | Sell |
174,820
-55,833
| -24% | -$767K | 0.03% | 540 |
|
|
2014
Q1 | $3.09M | Buy |
230,653
+157,556
| +216% | +$2.11M | 0.05% | 434 |
|
|
2013
Q4 | $960K | Sell |
73,097
-4,490
| -6% | -$59K | 0.02% | 762 |
|
|
2013
Q3 | $913K | Sell |
77,587
-4,154
| -5% | -$48.9K | 0.02% | 701 |
|
|
2013
Q2 | $995K | Buy |
+81,741
| New | +$995K | 0.02% | 634 |
|