Private Advisor Group’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-104,514
Closed -$1.63M 1348
2014
Q3
$1.63M Sell
104,514
-3,249
-3% -$50.7K 0.11% 205
2014
Q2
$1.73M Sell
107,763
-16,461
-13% -$264K 0.15% 149
2014
Q1
$1.99M Sell
124,224
-1,492
-1% -$23.9K 0.21% 110
2013
Q4
$1.96M Buy
+125,716
New +$1.96M 0.22% 99