Blue Bell Private Wealth Management’s Diversified Real Asset Income Fd DRA Stock Holding History

Blue Bell Private Wealth Management’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,462	Closed	-$217K	–	261
2017 Q2	$217K	Buy	12,462 +321	+3%	+$5.59K	0.11%	68
2017 Q1	$211K	Sell	12,141 -2,550	-17%	-$42.5K	0.12%	67
2016 Q4	$230K	Sell	14,691 -3,172	-18%	-$50.4K	0.14%	67
2016 Q3	$308K	Sell	17,863 -1,009	-5%	-$17.3K	0.18%	70
2016 Q2	$313K	Sell	18,872 -1,723	-8%	-$27.8K	0.2%	71
2016 Q1	$325K	Sell	20,595 -1,680	-8%	-$24.7K	0.22%	74
2015 Q4	$345K	Sell	22,275 -6,024	-21%	-$97.7K	0.23%	73
2015 Q3	$455K	Sell	28,299 -816	-3%	-$13.8K	0.31%	58
2015 Q2	$511K	Sell	29,115 -16,360	-36%	-$294K	0.31%	50
2015 Q1	$823K	Sell	45,475 -500	-1%	-$8.88K	0.49%	33
2014 Q4	$797K	Sell	45,975 -4,653	-9%	-$81.8K	0.46%	35
2014 Q3	$898K	Buy	+50,628	New	+$897K	0.54%	30

Blue Bell Private Wealth Management's DRA Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 12,462 shares — an estimated $217K sold.

Blue Bell Private Wealth Management first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $898K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Blue Bell Private Wealth Management reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 12,462 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $217K.
Blue Bell Private Wealth Management first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
Blue Bell Private Wealth Management's Diversified Real Asset Income Fd position peaked at $898K in Q3 2014.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.