Commonwealth Equity Services
DRA

Commonwealth Equity Services’s Diversified Real Asset Income Fd DRA Stock Holding History

Commonwealth Equity Services’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
-114,199
Closed -$1.99M – 2650
2017
Q2 		$1.99M Sell
114,199
-15,190
-12% -$265K 0.01% 788
2017
Q1 		$2.25M Buy
129,389
+4,056
+3% +$67.5K 0.02% 688
2016
Q4 		$1.95M Sell
125,333
-3,635
-3% -$57.7K 0.01% 718
2016
Q3 		$2.22M Sell
128,968
-4,043
-3% -$69.4K 0.02% 642
2016
Q2 		$2.2M Sell
133,011
-64
-0% -$1.03K 0.02% 608
2016
Q1 		$2.1M Buy
133,075
+9,757
+8% +$143K 0.02% 617
2015
Q4 		$1.91M Sell
123,318
-14,575
-11% -$236K 0.02% 638
2015
Q3 		$2.22M Buy
137,893
+3,029
+2% +$51.4K 0.02% 548
2015
Q2 		$2.37M Sell
134,864
-21,415
-14% -$385K 0.02% 560
2015
Q1 		$2.83M Buy
156,279
+1,909
+1% +$33.9K 0.03% 495
2014
Q4 		$2.68M Sell
154,370
-23,427
-13% -$412K 0.03% 471
2014
Q3 		$3.15M Buy
+177,797
New +$3.15M 0.04% 407

Commonwealth Equity Services's DRA Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 114,199 shares — an estimated $1.99M sold.

Commonwealth Equity Services first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $3.15M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 114,199 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $1.99M.
  • Commonwealth Equity Services first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
  • Commonwealth Equity Services's Diversified Real Asset Income Fd position peaked at $3.15M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.