Pinnacle Bancorp’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Pinnacle Bancorp’s Portfolio DEX Stock Details DEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,850	Closed	-$41K	–	766
2021 Q2	$41K	Hold	3,850	–	–	0.02%	390
2021 Q1	$38K	Hold	3,850	–	–	0.02%	384
2020 Q4	$37K	Hold	3,850	–	–	0.02%	374
2020 Q3	$34K	Hold	3,850	–	–	0.02%	366
2020 Q2	$31K	Hold	3,850	–	–	0.02%	356
2020 Q1	$29K	Hold	3,850	–	–	0.02%	341
2019 Q4	$40K	Hold	3,850	–	–	0.03%	339
2019 Q3	$38K	Hold	3,850	–	–	0.02%	346
2019 Q2	$38K	Hold	3,850	–	–	0.02%	351
2019 Q1	$37K	Hold	3,850	–	–	0.02%	344
2018 Q4	$33K	Buy	+3,850	New	+$37.4K	0.02%	350

Other funds holding DEX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pinnacle Bancorp's DEX Position: Q3 2021 in Review

Pinnacle Bancorp sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2021, closing a stake of 3,850 shares — an estimated $41K sold.

Pinnacle Bancorp first reported a position in DEX in Q4 2018 and held it in 11 quarters. The position peaked at $41K in Q2 2021. 27 funds tracked by Wall St. Rank hold DEX as of Q3 2021.

Pinnacle Bancorp reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,850 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2021, an estimated $41K.
Pinnacle Bancorp first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $41K in Q2 2021.
27 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.