US Bancorp’s Diversified Real Asset Income Fd DRA Stock Holding History

US Bancorp’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,384	Closed	-$59K	–	3725
2017 Q2	$59K	Buy	3,384 +3,034	+867%	+$52.8K	﹤0.01%	2465
2017 Q1	$6K	Hold	350	–	–	﹤0.01%	3182
2016 Q4	$5K	Hold	350	–	–	﹤0.01%	3213
2016 Q3	$6K	Buy	350 +65	+23%	+$1.11K	﹤0.01%	3145
2016 Q2	$5K	Sell	285 -6,340	-96%	-$102K	﹤0.01%	3214
2016 Q1	$105K	Hold	6,625	–	–	﹤0.01%	1990
2015 Q4	$103K	Buy	6,625 +6,564	+10,761%	+$106K	﹤0.01%	2053
2015 Q3	$1K	Hold	61	–	–	﹤0.01%	3552
2015 Q2	$1K	Buy	+61	New	+$1.1K	﹤0.01%	3533

US Bancorp's DRA Position: Q3 2017 in Review

US Bancorp sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 3,384 shares — an estimated $59K sold.

US Bancorp first reported a position in DRA in Q2 2015 and held it in 9 quarters. The position peaked at $105K in Q1 2016. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.

US Bancorp reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
US Bancorp sold 3,384 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $59K.
US Bancorp first reported a position in Diversified Real Asset Income Fd in Q2 2015 and held it in 9 quarters.
US Bancorp's Diversified Real Asset Income Fd position peaked at $105K in Q1 2016.
0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.

Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.