PNC Financial Services Group
DPO

PNC Financial Services Group’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-1,530
Closed -$21K – 3978
2014
Q1 		$21K Sell
1,530
-4,000
-72% -$52.9K ﹤0.01% 2845
2013
Q4 		$72K Hold
5,530
– – ﹤0.01% 2351
2013
Q3 		$66K Buy
5,530
+1,530
+38% +$18.7K ﹤0.01% 2368
2013
Q2 		$48K Buy
+4,000
New +$48.2K ﹤0.01% 2406

Other funds holding DPO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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

PNC Financial Services Group's DPO Position: Q2 2014 in Review

PNC Financial Services Group sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q2 2014, closing a stake of 1,530 shares — an estimated $21K sold.

PNC Financial Services Group first reported a position in DPO in Q2 2013 and held it in 4 quarters. The position peaked at $72K in Q4 2013. 38 funds tracked by Wall St. Rank hold DPO as of Q2 2014.

  • PNC Financial Services Group reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q2 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,530 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q2 2014, an estimated $21K.
  • PNC Financial Services Group first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 4 quarters.
  • PNC Financial Services Group's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $72K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q2 2014.

Based on PNC Financial Services Group's 13F filing for Q2 2014, filed 8 Aug 2014.