Financial & Investment Management Group’s Diversified Real Asset Income Fd DRA Stock Holding History

Financial & Investment Management Group’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	-12,254	Closed	-$214K	–	91
2017 Q2	$214K	Sell	12,254 -1,053	-8%	-$18.3K	0.08%	75
2017 Q1	$231K	Sell	13,307 -326	-2%	-$5.43K	0.08%	84
2016 Q4	$213K	Sell	13,633 -302	-2%	-$4.8K	0.08%	87
2016 Q3	$240K	Sell	13,935 -2,574	-16%	-$44.2K	0.08%	88
2016 Q2	$273K	Buy	+16,509	New	+$266K	0.08%	86
2016 Q1	–	Sell	-13,704	Closed	-$213K	–	121
2015 Q4	$213K	Sell	13,704 -309	-2%	-$5.01K	0.06%	105
2015 Q3	$225K	Sell	14,013 -4,868	-26%	-$82.6K	0.06%	112
2015 Q2	$331K	Sell	18,881 -125,717	-87%	-$2.26M	0.09%	108
2015 Q1	$2.62M	Buy	+144,598	New	+$2.57M	0.64%	46

Financial & Investment Management Group's DRA Position: Q3 2017 in Review

Financial & Investment Management Group sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 12,254 shares — an estimated $214K sold.

Financial & Investment Management Group first reported a position in DRA in Q1 2015 and held it in 9 quarters. The position peaked at $2.62M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

Financial & Investment Management Group reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
Financial & Investment Management Group sold 12,254 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $214K.
Financial & Investment Management Group first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 9 quarters.
Financial & Investment Management Group's Diversified Real Asset Income Fd position peaked at $2.62M in Q1 2015.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on Financial & Investment Management Group's 13F filing for Q3 2017, filed 11 Oct 2017.