DGI Adventure – 06-21-16 – Building the CEF Portfolio – Activity Summary

Two of the targets in my CEF Portfolio go ex-dividend tomorrow, so I decided to scoop up some shares today to get in on this month’s distributions.

CEF Portfolio Tracker and the Total Investable Assets pages back at the mother ship have been updated accordingly.

06-21-16 Two (2) total purchases made, purchase prices include commission costs.

PIM: 400 shares @ $4.3533/share. NAV $4.76 representing an -8.5% discount to NAV. $1,738.12 invested out of my target ~$7K.

PPT: 300 shares @ $4.735/share. NAV $5.24 representing a -9.6% discount to NAV. $1,420.50 invested out of my target ~$8K.

Summary

To date I’ve put $15,274.73 into my CEF portfolio out of a target of ~$65K. 

My projected annual income is up to $1,169.70 out of the $5,036.22 I’m shooting for.

Commentary

I’m going to hold off on any other kind of investing activities just in case everything goes bonkers Thursday after the UK referendum. If it does, I certainly have plenty of cash…

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