RJA
DPO

Raymond James & Associates’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-204,371
Closed -$2.73M – 2385
2014
Q3 		$2.73M Sell
204,371
-31,316
-13% -$423K 0.02% 931
2014
Q2 		$3.24M Sell
235,687
-14,995
-6% -$203K 0.02% 842
2014
Q1 		$3.36M Sell
250,682
-1,051
-0.4% -$13.9K 0.02% 752
2013
Q4 		$3.31M Buy
251,733
+5,868
+2% +$73.8K 0.02% 702
2013
Q3 		$2.89M Buy
245,865
+17,421
+8% +$213K 0.03% 701
2013
Q2 		$2.78M Buy
+228,444
New +$2.75M 0.03% 665

Raymond James & Associates's DPO Position: Q4 2014 in Review

Raymond James & Associates sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 204,371 shares — an estimated $2.73M sold.

Raymond James & Associates first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $3.36M in Q1 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

  • Raymond James & Associates reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 204,371 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $2.73M.
  • Raymond James & Associates first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $3.36M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.