Guggenheim Capital’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 |
-455,217
| Closed | -$6.07M | – | 3163 |
|
|
2014
Q3 | $6.07M | Buy |
455,217
+34,936
| +8% | +$466K | 0.01% | 1098 |
|
|
2014
Q2 | $5.78M | Buy |
420,281
+18,930
| +5% | +$260K | 0.01% | 1086 |
|
|
2014
Q1 | $5.38M | Buy |
401,351
+15,504
| +4% | +$208K | 0.02% | 1077 |
|
|
2013
Q4 | $5.07M | Buy |
385,847
+23,127
| +6% | +$304K | 0.02% | 1079 |
|
|
2013
Q3 | $4.27M | Buy |
362,720
+35,115
| +11% | +$413K | 0.02% | 1153 |
|
|
2013
Q2 | $3.99M | Buy |
+327,605
| New | +$3.99M | 0.02% | 1154 |
|