Pinnacle Bancorp’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$33K | 0.02% | 350 |
|