Wells Fargo’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,188
| Closed | -$549K | – | 6340 |
|
|
2014
Q3 | $549K | Sell |
35,188
-1,999
| -5% | -$31.2K | ﹤0.01% | 3790 |
|
|
2014
Q2 | $596K | Buy |
37,187
+2,128
| +6% | +$34.1K | ﹤0.01% | 3788 |
|
|
2014
Q1 | $562K | Buy |
35,059
+1,762
| +5% | +$28.2K | ﹤0.01% | 3765 |
|
|
2013
Q4 | $518K | Buy |
33,297
+25
| +0.1% | +$389 | ﹤0.01% | 3739 |
|
|
2013
Q3 | $488K | Buy |
33,272
+1,196
| +4% | +$17.5K | ﹤0.01% | 3747 |
|
|
2013
Q2 | $470K | Buy |
+32,076
| New | +$470K | ﹤0.01% | 3697 |
|