Dubuque Bank & Trust’s Diversified Real Asset Income Fd DRA Stock Holding History

Dubuque Bank & Trust’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	-262,661	Closed	-$4.58M	–	685
2017 Q2	$4.58M	Buy	262,661 +16,527	+7%	+$288K	1%	34
2017 Q1	$4.27M	Buy	246,134 +9,628	+4%	+$160K	0.95%	37
2016 Q4	$3.69M	Buy	236,506 +26,948	+13%	+$428K	0.65%	42
2016 Q3	$3.61M	Buy	209,558 +12,989	+7%	+$223K	0.68%	45
2016 Q2	$3.25M	Buy	196,569 +6,153	+3%	+$99.2K	0.63%	54
2016 Q1	$3.01M	Buy	190,416 +23,266	+14%	+$342K	0.58%	56
2015 Q4	$2.59M	Buy	167,150 +10,853	+7%	+$176K	0.55%	55
2015 Q3	$2.51M	Buy	156,297 +38,006	+32%	+$645K	0.54%	55
2015 Q2	$2.08M	Buy	118,291 +51,981	+78%	+$934K	0.39%	82
2015 Q1	$1.2M	Buy	+66,310	New	+$1.18M	0.18%	103

Dubuque Bank & Trust's DRA Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 262,661 shares — an estimated $4.58M sold.

Dubuque Bank & Trust first reported a position in DRA in Q1 2015 and held it in 10 quarters. The position peaked at $4.58M in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Dubuque Bank & Trust reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 262,661 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $4.58M.
Dubuque Bank & Trust first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 10 quarters.
Dubuque Bank & Trust's Diversified Real Asset Income Fd position peaked at $4.58M in Q2 2017.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.