Advisors Asset Management’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-185,470
| Closed | -$1.69M | – | 1571 |
|
|
2020
Q3 | $1.69M | Sell |
185,470
-5,447
| -3% | -$49.6K | 0.03% | 527 |
|
|
2020
Q2 | $1.94M | Buy |
190,917
+40,911
| +27% | +$417K | 0.04% | 462 |
|
|
2020
Q1 | $1.32M | Buy |
150,006
+83,650
| +126% | +$736K | 0.03% | 541 |
|
|
2019
Q4 | $893K | Buy |
+66,356
| New | +$893K | 0.02% | 794 |
|
|
2015
Q4 | – | Sell |
-29,913
| Closed | -$325K | – | 1913 |
|
|
2015
Q3 | $325K | Sell |
29,913
-106,180
| -78% | -$1.15M | 0.01% | 1234 |
|
|
2015
Q2 | $1.92M | Sell |
136,093
-30,006
| -18% | -$424K | 0.03% | 684 |
|
|
2015
Q1 | $2.5M | Sell |
166,099
-247,475
| -60% | -$3.72M | 0.03% | 581 |
|
|
2014
Q4 | $6.25M | Sell |
413,574
-103,409
| -20% | -$1.56M | 0.08% | 293 |
|
|
2014
Q3 | $8.56M | Sell |
516,983
-95,213
| -16% | -$1.58M | 0.12% | 220 |
|
|
2014
Q2 | $9.77M | Sell |
612,196
-59,587
| -9% | -$951K | 0.14% | 205 |
|
|
2014
Q1 | $10.2M | Buy |
671,783
+42,955
| +7% | +$655K | 0.16% | 182 |
|
|
2013
Q4 | $9.5M | Buy |
628,828
+175,330
| +39% | +$2.65M | 0.15% | 182 |
|
|
2013
Q3 | $6.51M | Buy |
453,498
+122,036
| +37% | +$1.75M | 0.12% | 234 |
|
|
2013
Q2 | $5.32M | Buy |
+331,462
| New | +$5.32M | 0.1% | 268 |
|