Bulldog Investors’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,670
| Closed | -$1.44M | – | 123 |
|
|
2018
Q1 | $1.44M | Buy |
+160,670
| New | +$1.44M | 0.39% | 59 |
|
|
2016
Q1 | – | Sell |
-13,750
| Closed | -$106K | – | 90 |
|
|
2015
Q4 | $106K | Sell |
13,750
-22,750
| -62% | -$175K | 0.02% | 72 |
|
|
2015
Q3 | $274K | Hold |
36,500
| – | – | 0.17% | 36 |
|
|
2015
Q2 | $315K | Hold |
36,500
| – | – | 0.16% | 38 |
|
|
2015
Q1 | $325K | Hold |
36,500
| – | – | 0.17% | 33 |
|
|
2014
Q4 | $310K | Hold |
36,500
| – | – | 0.12% | 40 |
|
|
2014
Q3 | $311K | Hold |
36,500
| – | – | 0.13% | 45 |
|
|
2014
Q2 | $326K | Sell |
36,500
-623,874
| -94% | -$5.57M | 0.11% | 54 |
|
|
2014
Q1 | $5.54M | Sell |
660,374
-2
| -0% | -$17 | 2.71% | 10 |
|
|
2013
Q4 | $5.53M | Sell |
660,376
-382,565
| -37% | -$3.21M | 2.67% | 9 |
|
|
2013
Q3 | $8.39M | Sell |
1,042,941
-44,708
| -4% | -$359K | 4.23% | 6 |
|
|
2013
Q2 | $8.51M | Buy |
+1,087,649
| New | +$8.51M | 3.32% | 6 |
|