Baird Financial Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,402
| Closed | -$765K | – | 1291 |
|
|
2016
Q3 | $765K | Sell |
44,402
-152
| -0.3% | -$2.62K | 0.01% | 824 |
|
|
2016
Q2 | $737K | Sell |
44,554
-3,534
| -7% | -$58.5K | 0.01% | 828 |
|
|
2016
Q1 | $760K | Buy |
48,088
+1,858
| +4% | +$29.4K | 0.01% | 797 |
|
|
2015
Q4 | $717K | Buy |
46,230
+3,992
| +9% | +$61.9K | 0.01% | 804 |
|
|
2015
Q3 | $679K | Buy |
42,238
+11,439
| +37% | +$184K | 0.01% | 829 |
|
|
2015
Q2 | $540K | Buy |
+30,799
| New | +$540K | 0.01% | 935 |
|