Morgan Stanley’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-66,954
Closed -$1.05M 6880
2014
Q3
$1.05M Sell
66,954
-5,691
-8% -$88.8K ﹤0.01% 3995
2014
Q2
$1.16M Sell
72,645
-1,042
-1% -$16.7K ﹤0.01% 3941
2014
Q1
$1.18M Sell
73,687
-7,664
-9% -$123K ﹤0.01% 3850
2013
Q4
$1.27M Buy
81,351
+24,174
+42% +$376K ﹤0.01% 3741
2013
Q3
$838K Sell
57,177
-1,823
-3% -$26.7K ﹤0.01% 3952
2013
Q2
$865K Buy
+59,000
New +$865K ﹤0.01% 3841