BIM
DNI

BlackRock Investment Management’s Dividend and Income Fund DNI Stock Holding History

BlackRock Investment Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7
Closed – – 4172
2015
Q3 		$0 Buy
+7
New +$91 ﹤0.01% 4198

Other funds holding DNI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BlackRock Investment Management's DNI Position: Q4 2015 in Review

BlackRock Investment Management sold out of Dividend and Income Fund (DNI) in Q4 2015, closing a stake of 7 shares.

BlackRock Investment Management first reported a position in DNI in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 37 funds tracked by Wall St. Rank hold DNI as of Q4 2015.

  • BlackRock Investment Management reported no remaining Dividend and Income Fund position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 7 Dividend and Income Fund shares in Q4 2015.
  • BlackRock Investment Management first reported a position in Dividend and Income Fund in Q3 2015 and held it in 1 quarter.
  • BlackRock Investment Management's Dividend and Income Fund position peaked at $0 in Q3 2015.
  • 37 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.