Oppenheimer & Co’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Oppenheimer & Co’s Portfolio DPD Stock Details DPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,898	Closed	-$264K	–	1555
2014 Q3	$264K	Sell	16,898 -17,066	-50%	-$271K	0.01%	1131
2014 Q2	$544K	Hold	33,964	–	–	0.02%	826
2014 Q1	$544K	Sell	33,964 -5,787	-15%	-$89.5K	0.02%	793
2013 Q4	$619K	Sell	39,751 -1,307	-3%	-$20K	0.02%	731
2013 Q3	$602K	Buy	41,058 +2,954	+8%	+$44.2K	0.02%	708
2013 Q2	$559K	Buy	+38,104	New	+$570K	0.02%	688

Oppenheimer & Co's DPD Position: Q4 2014 in Review

Oppenheimer & Co sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 16,898 shares — an estimated $264K sold.

Oppenheimer & Co first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $619K in Q4 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

Oppenheimer & Co reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 16,898 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $264K.
Oppenheimer & Co first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $619K in Q4 2013.
0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.