Bank of America’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $315K | Sell |
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|
2022
Q3 | $302K | Sell |
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|
2022
Q2 | $387K | Sell |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $603K | Buy |
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|
2021
Q3 | $593K | Buy |
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|
2021
Q2 | $626K | Sell |
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|
2021
Q1 | $578K | Sell |
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|
2020
Q4 | $693K | Sell |
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|
2020
Q3 | $934K | Buy |
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|
2020
Q2 | $846K | Buy |
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|
2020
Q1 | $532K | Sell |
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|
2019
Q4 | $775K | Sell |
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|
2019
Q3 | $796K | Buy |
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|
2019
Q2 | $749K | Sell |
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|
2019
Q1 | $825K | Buy |
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|
2018
Q4 | $445K | Buy |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $551K | Sell |
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|
2018
Q1 | $644K | Buy |
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|
2017
Q4 | $674K | Sell |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.39M | Buy |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | $936K | Buy |
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|
2015
Q4 | $929K | Buy |
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|
2015
Q3 | $463K | Buy |
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|
2015
Q2 | $456K | Sell |
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|
2015
Q1 | $494K | Sell |
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|
2014
Q4 | $732K | Sell |
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|
2014
Q3 | $964K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $865K | Sell |
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|
2013
Q4 | $878K | Sell |
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|
2013
Q3 | $920K | Buy |
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|
2013
Q2 | $839K | Buy |
|