GC
DPO

Guggenheim Capital’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Guggenheim Capital’s Portfolio DPO Stock Details DPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-455,217
Closed -$6.07M – 3207
2014
Q3 		$6.07M Buy
455,217
+34,936
+8% +$472K 0.01% 1110
2014
Q2 		$5.78M Buy
420,281
+18,930
+5% +$256K 0.01% 1098
2014
Q1 		$5.38M Buy
401,351
+15,504
+4% +$205K 0.02% 1082
2013
Q4 		$5.07M Buy
385,847
+23,127
+6% +$291K 0.02% 1087
2013
Q3 		$4.27M Buy
362,720
+35,115
+11% +$429K 0.02% 1169
2013
Q2 		$3.99M Buy
+327,605
New +$3.95M 0.02% 1162

Guggenheim Capital's DPO Position: Q4 2014 in Review

Guggenheim Capital sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 455,217 shares — an estimated $6.07M sold.

Guggenheim Capital first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $6.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

  • Guggenheim Capital reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 455,217 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $6.07M.
  • Guggenheim Capital first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $6.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.