SCM
DPD

Schnieders Capital Management’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Schnieders Capital Management’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
-37,185
Closed -$580K – 139
2014
Q3 		$580K Buy
37,185
+1,400
+4% +$22.2K 0.43% 70
2014
Q2 		$573K Buy
35,785
+11,310
+46% +$181K 0.4% 71
2014
Q1 		$392K Buy
24,475
+10,550
+76% +$163K 0.36% 80
2013
Q4 		$217K Buy
+13,925
New +$213K 0.21% 100

Schnieders Capital Management's DPD Position: Q4 2014 in Review

Schnieders Capital Management sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 37,185 shares — an estimated $580K sold.

Schnieders Capital Management first reported a position in DPD in Q4 2013 and held it in 4 quarters. The position peaked at $580K in Q3 2014. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Schnieders Capital Management reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Schnieders Capital Management sold 37,185 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $580K.
  • Schnieders Capital Management first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q4 2013 and held it in 4 quarters.
  • Schnieders Capital Management's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $580K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Schnieders Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.