First Allied Advisory Services’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,797
| Closed | -$224K | – | 1146 |
|
|
2014
Q3 | $224K | Sell |
16,797
-12,750
| -43% | -$170K | 0.02% | 869 |
|
|
2014
Q2 | $408K | Buy |
29,547
+447
| +2% | +$6.17K | 0.03% | 599 |
|
|
2014
Q1 | $387K | Buy |
29,100
+16,625
| +133% | +$221K | 0.03% | 613 |
|
|
2013
Q4 | $166K | Sell |
12,475
-1,400
| -10% | -$18.6K | 0.01% | 849 |
|
|
2013
Q3 | $165K | Sell |
13,875
-10,625
| -43% | -$126K | 0.01% | 909 |
|
|
2013
Q2 | $298K | Buy |
+24,500
| New | +$298K | 0.02% | 684 |
|