LPL Financial’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-69,771
Closed -$1.08M 2864
2014
Q3
$1.08M Buy
69,771
+1,768
+3% +$28.1K 0.01% 1218
2014
Q2
$1.09M Sell
68,003
-11,716
-15% -$188K 0.01% 1260
2014
Q1
$1.28M Buy
79,719
+5
+0% +$77 0.01% 1105
2013
Q4
$1.24M Buy
79,714
+8,081
+11% +$124K 0.01% 1102
2013
Q3
$1.06M Sell
71,633
-70,668
-50% -$1.06M 0.01% 1157
2013
Q2
$2.09M Buy
+142,301
New +$2.13M 0.02% 706

LPL Financial's DPD Position: Q4 2014 in Review

LPL Financial sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 69,771 shares — an estimated $1.08M sold.

LPL Financial first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $2.09M in Q2 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • LPL Financial reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 69,771 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $1.08M.
  • LPL Financial first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
  • LPL Financial's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $2.09M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.