Duncker Streett & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

Duncker Streett & Co’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	-1,002	Closed	-$17K	–	624
2017 Q2	$17K	Hold	1,002	–	–	0.01%	477
2017 Q1	$17K	Hold	1,002	–	–	0.01%	491
2016 Q4	$16K	Hold	1,002	–	–	0.01%	495
2016 Q3	$17K	Hold	1,002	–	–	0.01%	472
2016 Q2	$17K	Hold	1,002	–	–	0.01%	464
2016 Q1	$16K	Hold	1,002	–	–	0.01%	473
2015 Q4	$16K	Hold	1,002	–	–	0.01%	477
2015 Q3	$16K	Hold	1,002	–	–	0.01%	473
2015 Q2	$18K	Hold	1,002	–	–	0.01%	477
2015 Q1	$18K	Hold	1,002	–	–	0.01%	481
2014 Q4	$17K	Sell	1,002 -178	-15%	-$3.13K	0.01%	483
2014 Q3	$21K	Buy	+1,180	New	+$20.9K	0.01%	463

Duncker Streett & Co's DRA Position: Q3 2017 in Review

Duncker Streett & Co sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 1,002 shares — an estimated $17K sold.

Duncker Streett & Co first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $21K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Duncker Streett & Co reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Duncker Streett & Co sold 1,002 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $17K.
Duncker Streett & Co first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
Duncker Streett & Co's Diversified Real Asset Income Fd position peaked at $21K in Q3 2014.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Duncker Streett & Co's 13F filing for Q3 2017, filed 25 Oct 2017.