AC
DNI

Almitas Capital’s Dividend and Income Fund DNI Stock Holding History

Almitas Capital’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$326K Buy
+29,008
New +$326K 0.33% 40
2019
Q2 		– Sell
-25,786
Closed -$293K – 68
2019
Q1 		$293K Hold
25,786
– – 0.21% 48
2018
Q4 		$246K Buy
+25,786
New +$246K 0.17% 69