CL
DRA

CSS LLC’s Diversified Real Asset Income Fd DRA Stock Holding History

CSS LLC’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
-48,265
Closed -$842K – 703
2017
Q2 		$842K Buy
48,265
+1,107
+2% +$19.3K 0.04% 270
2017
Q1 		$818K Buy
47,158
+11,000
+30% +$183K 0.05% 253
2016
Q4 		$564K Buy
36,158
+687
+2% +$10.9K 0.03% 327
2016
Q3 		$612K Buy
35,471
+678
+2% +$11.6K 0.03% 331
2016
Q2 		$576K Buy
34,793
+505
+1% +$8.14K 0.04% 329
2016
Q1 		$542K Buy
34,288
+967
+3% +$14.2K 0.03% 325
2015
Q4 		$517K Sell
33,321
-2,879
-8% -$46.7K 0.03% 345
2015
Q3 		$582K Buy
36,200
+1,268
+4% +$21.5K 0.03% 349
2015
Q2 		$613K Sell
34,932
-6,361
-15% -$114K 0.03% 395
2015
Q1 		$747K Buy
+41,293
New +$733K 0.04% 355

CSS LLC's DRA Position: Q3 2017 in Review

CSS LLC sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 48,265 shares — an estimated $842K sold.

CSS LLC first reported a position in DRA in Q1 2015 and held it in 10 quarters. The position peaked at $842K in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

  • CSS LLC reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 48,265 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $842K.
  • CSS LLC first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 10 quarters.
  • CSS LLC's Diversified Real Asset Income Fd position peaked at $842K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.