Bank of America’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-207,085
| Closed | -$2.76M | – | 6282 |
|
|
2014
Q3 | $2.76M | Sell |
207,085
-2,877
| -1% | -$38.4K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $2.89M | Buy |
209,962
+9,379
| +5% | +$129K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $2.69M | Sell |
200,583
-63
| -0% | -$844 | ﹤0.01% | 2328 |
|
|
2013
Q4 | $2.63M | Buy |
200,646
+5,862
| +3% | +$77K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $2.29M | Sell |
194,784
-129,746
| -40% | -$1.53M | ﹤0.01% | 2365 |
|
|
2013
Q2 | $3.95M | Buy |
+324,530
| New | +$3.95M | ﹤0.01% | 1932 |
|