PAS
DPO

Partnervest Advisory Services’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Partnervest Advisory Services’s Portfolio DPO Stock Details DPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,036
Closed -$14K – 1004
2014
Q2 		$14K Buy
1,036
+16
+2% +$217 0.01% 628
2014
Q1 		$14K Hold
1,020
– – 0.01% 591
2013
Q4 		$13K Buy
1,020
+35
+4% +$440 0.01% 591
2013
Q3 		$12K Buy
985
+17
+2% +$208 0.01% 624
2013
Q2 		$12K Buy
+968
New +$11.7K 0.01% 570

Other funds holding DPO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Partnervest Advisory Services's DPO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q3 2014, closing a stake of 1,036 shares — an estimated $14K sold.

Partnervest Advisory Services first reported a position in DPO in Q2 2013 and held it in 5 quarters. The position peaked at $14K in Q2 2014. 38 funds tracked by Wall St. Rank hold DPO as of Q3 2014.

  • Partnervest Advisory Services reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,036 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q3 2014, an estimated $14K.
  • Partnervest Advisory Services first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $14K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.