Bulldog Investors’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-473,543
| Closed | -$3.69M | – | 306 |
|
|
2022
Q4 | $3.69M | Sell |
473,543
-25,719
| -5% | -$201K | 1.11% | 28 |
|
|
2022
Q3 | $3.42M | Buy |
499,262
+186,516
| +60% | +$1.28M | 1% | 29 |
|
|
2022
Q2 | $2.38M | Hold |
312,746
| – | – | 0.66% | 45 |
|
|
2022
Q1 | $2.82M | Buy |
312,746
+119,873
| +62% | +$1.08M | 0.73% | 43 |
|
|
2021
Q4 | $1.96M | Buy |
192,873
+59,159
| +44% | +$601K | 0.52% | 61 |
|
|
2021
Q3 | $1.35M | Buy |
133,714
+27,069
| +25% | +$274K | 0.38% | 82 |
|
|
2021
Q2 | $1.14M | Buy |
+106,645
| New | +$1.14M | 0.3% | 94 |
|
|
2018
Q4 | – | Sell |
-580,180
| Closed | -$6.5M | – | 161 |
|
|
2018
Q3 | $6.5M | Sell |
580,180
-106,741
| -16% | -$1.2M | 1.83% | 18 |
|
|
2018
Q2 | $7.78M | Sell |
686,921
-189,616
| -22% | -$2.15M | 2.05% | 15 |
|
|
2018
Q1 | $10.1M | Buy |
876,537
+40,109
| +5% | +$464K | 2.77% | 8 |
|
|
2017
Q4 | $10.1M | Buy |
836,428
+204,875
| +32% | +$2.49M | 2.75% | 9 |
|
|
2017
Q3 | $7.49M | Buy |
631,553
+73,537
| +13% | +$872K | 2.17% | 15 |
|
|
2017
Q2 | $6.36M | Sell |
558,016
-10,489
| -2% | -$120K | 1.62% | 21 |
|
|
2017
Q1 | $6.25M | Buy |
568,505
+259,549
| +84% | +$2.85M | 1.61% | 23 |
|
|
2016
Q4 | $3.12M | Buy |
+308,956
| New | +$3.12M | 0.8% | 31 |
|