PNC Financial Services Group
DPD

PNC Financial Services Group’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

PNC Financial Services Group’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
-5,054
Closed -$79K – 4368
2014
Q3 		$79K Hold
5,054
– – ﹤0.01% 2495
2014
Q2 		$81K Buy
5,054
+2,500
+98% +$40.1K ﹤0.01% 2380
2014
Q1 		$41K Sell
2,554
-5,246
-67% -$81.2K ﹤0.01% 2588
2013
Q4 		$121K Hold
7,800
– – ﹤0.01% 2090
2013
Q3 		$114K Buy
7,800
+500
+7% +$7.48K ﹤0.01% 2110
2013
Q2 		$106K Buy
+7,300
New +$109K ﹤0.01% 2088

PNC Financial Services Group's DPD Position: Q4 2014 in Review

PNC Financial Services Group sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 5,054 shares — an estimated $79K sold.

PNC Financial Services Group first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $121K in Q4 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • PNC Financial Services Group reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 5,054 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $79K.
  • PNC Financial Services Group first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $121K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.