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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-69,771
Closed -$1.08M 2864
2014
Q3
$1.08M Buy
69,771
+1,768
+3% +$27.3K 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% +$80 0.01% 1105
2013
Q4
$1.24M Buy
79,714
+8,081
+11% +$126K 0.01% 1102
2013
Q3
$1.06M Sell
71,633
-70,668
-50% -$1.04M 0.01% 1157
2013
Q2
$2.09M Buy
+142,301
New +$2.09M 0.02% 706