Royal Bank of Canada
DPO

Royal Bank of Canada’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Royal Bank of Canada’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
-22,959
Closed -$306K – 6532
2014
Q3 		$306K Buy
22,959
+7,675
+50% +$104K ﹤0.01% 3888
2014
Q2 		$210K Sell
15,284
-7,304
-32% -$98.9K ﹤0.01% 4139
2014
Q1 		$303K Buy
22,588
+893
+4% +$11.8K ﹤0.01% 3761
2013
Q4 		$285K Buy
21,695
+8,737
+67% +$110K ﹤0.01% 3876
2013
Q3 		$153K Sell
12,958
-125
-1% -$1.53K ﹤0.01% 4243
2013
Q2 		$160K Buy
+13,083
New +$158K ﹤0.01% 4026

Royal Bank of Canada's DPO Position: Q4 2014 in Review

Royal Bank of Canada sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 22,959 shares — an estimated $306K sold.

Royal Bank of Canada first reported a position in DPO in Q2 2013 and held it in 6 quarters. The position peaked at $306K in Q3 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

  • Royal Bank of Canada reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 22,959 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $306K.
  • Royal Bank of Canada first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $306K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.