Citigroup’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Citigroup’s Portfolio DPD Stock Details DPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-217	Closed	-$3K	–	7585
2014 Q3	$3K	Buy	217 +4	+2%	+$63	﹤0.01%	6774
2014 Q2	$3K	Sell	213 -934	-81%	-$15K	﹤0.01%	6698
2014 Q1	$18K	Buy	1,147 +621	+118%	+$9.61K	﹤0.01%	6104
2013 Q4	$8K	Buy	526 +323	+159%	+$4.94K	﹤0.01%	6504
2013 Q3	$3K	Sell	203 -1,117	-85%	-$16.7K	﹤0.01%	6559
2013 Q2	$19K	Buy	+1,320	New	+$19.7K	﹤0.01%	5856

Citigroup's DPD Position: Q4 2014 in Review

Citigroup sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 217 shares — an estimated $3K sold.

Citigroup first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $19K in Q2 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

Citigroup reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
Citigroup sold 217 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $3K.
Citigroup first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
Citigroup's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $19K in Q2 2013.
0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.