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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-217
Closed -$3K 5825
2014
Q3
$3K Buy
217
+4
+2% +$55 ﹤0.01% 5124
2014
Q2
$3K Sell
213
-934
-81% -$13.2K ﹤0.01% 5061
2014
Q1
$18K Buy
1,147
+621
+118% +$9.75K ﹤0.01% 4568
2013
Q4
$8K Buy
526
+323
+159% +$4.91K ﹤0.01% 4909
2013
Q3
$3K Sell
203
-1,117
-85% -$16.5K ﹤0.01% 4912
2013
Q2
$19K Buy
+1,320
New +$19K ﹤0.01% 4225