Virtu KCG Holdings’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Virtu KCG Holdings’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	-29,349	Closed	-$392K	–	4581
2014 Q3	$392K	Buy	+29,349	New	+$397K	0.01%	1973
2014 Q1	–	Sell	-16,023	Closed	-$210K	–	4515
2013 Q4	$210K	Buy	16,023 +2,175	+16%	+$27.4K	﹤0.01%	3080
2013 Q3	$163K	Buy	+13,848	New	+$169K	﹤0.01%	3207

Virtu KCG Holdings's DPO Position: Q4 2014 in Review

Virtu KCG Holdings sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2014, closing a stake of 29,349 shares — an estimated $392K sold.

Virtu KCG Holdings first reported a position in DPO in Q3 2013 and held it in 3 quarters. The position peaked at $392K in Q3 2014. 0 funds tracked by Wall St. Rank hold DPO as of Q4 2014.

Virtu KCG Holdings reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 29,349 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2014, an estimated $392K.
Virtu KCG Holdings first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $392K in Q3 2014.
0 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.