Wells Fargo’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-757,766
| Closed | -$10.1M | – | 6339 |
|
|
2014
Q3 | $10.1M | Buy |
757,766
+141,402
| +23% | +$1.89M | ﹤0.01% | 1770 |
|
|
2014
Q2 | $8.47M | Buy |
616,364
+175,604
| +40% | +$2.41M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $5.91M | Sell |
440,760
-25,039
| -5% | -$336K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $6.12M | Buy |
465,799
+27,136
| +6% | +$356K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $5.16M | Sell |
438,663
-44,389
| -9% | -$522K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $5.88M | Buy |
+483,052
| New | +$5.88M | ﹤0.01% | 1986 |
|