Advisors Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.69M | Sell |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q4 | $893K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $325K | Sell |
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|
2015
Q2 | $1.92M | Sell |
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|
2015
Q1 | $2.5M | Sell |
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|
2014
Q4 | $6.25M | Sell |
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|
2014
Q3 | $8.56M | Sell |
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|
2014
Q2 | $9.77M | Sell |
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|
2014
Q1 | $10.2M | Buy |
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|
2013
Q4 | $9.5M | Buy |
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|
2013
Q3 | $6.51M | Buy |
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|
2013
Q2 | $5.32M | Buy |
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