PAG
DPD

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

Private Advisor 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
-104,514
Closed -$1.63M – 1373
2014
Q3 		$1.63M Sell
104,514
-3,249
-3% -$51.6K 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% -$23.1K 0.21% 110
2013
Q4 		$1.96M Buy
+125,716
New +$1.92M 0.22% 99

Private Advisor Group's DPD Position: Q4 2014 in Review

Private Advisor Group sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 104,514 shares — an estimated $1.63M sold.

Private Advisor Group first reported a position in DPD in Q4 2013 and held it in 4 quarters. The position peaked at $1.99M in Q1 2014. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Private Advisor Group reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 104,514 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $1.63M.
  • Private Advisor Group first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2013 and held it in 4 quarters.
  • Private Advisor Group's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $1.99M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.