Wells Fargo’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-35,188
Closed -$549K 6664
2014
Q3
$549K Sell
35,188
-1,999
-5% -$31.7K ﹤0.01% 3841
2014
Q2
$596K Buy
37,187
+2,128
+6% +$34.1K ﹤0.01% 3841
2014
Q1
$562K Buy
35,059
+1,762
+5% +$27.3K ﹤0.01% 3812
2013
Q4
$518K Buy
33,297
+25
+0.1% +$383 ﹤0.01% 3775
2013
Q3
$488K Buy
33,272
+1,196
+4% +$17.9K ﹤0.01% 3774
2013
Q2
$470K Buy
+32,076
New +$480K ﹤0.01% 3721

Wells Fargo's DPD Position: Q4 2014 in Review

Wells Fargo sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 35,188 shares — an estimated $549K sold.

Wells Fargo first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $596K in Q2 2014. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Wells Fargo reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 35,188 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $549K.
  • Wells Fargo first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $596K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.