Advisor Group’s Dividend and Income Fund DNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$3K Hold
2019
Q3
$3K Hold
2019
Q2
$3K Hold
2019
Q1
$3K Hold
2018
Q4
$2K Sell
2018
Q3
$4K Buy
2018
Q2
$3K Hold
2018
Q1
$3K Hold
2017
Q4
$3K Hold
2017
Q3
$3K Sell
2017
Q2
$13K Buy
2017
Q1
$10K Hold
2016
Q4
$9K Hold
2016
Q3
$9K Hold
2016
Q2
$8K Buy