BlackRock
DNI

BlackRock’s Dividend and Income Fund DNI Stock Holding History

BlackRock’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
2020
Q3 		– Sell
-47,072
Closed -$479K – 5220
2020
Q2 		$479K Hold
47,072
– – ﹤0.01% 4216
2020
Q1 		$414K Sell
47,072
-45,028
-49% -$533K ﹤0.01% 4092
2019
Q4 		$1.24M Hold
92,100
– – ﹤0.01% 3939
2019
Q3 		$1.1M Hold
92,100
– – ﹤0.01% 3945
2019
Q2 		$1.06M Hold
92,100
– – ﹤0.01% 3987
2019
Q1 		$1.05M Hold
92,100
– – ﹤0.01% 3898
2018
Q4 		$878K Hold
92,100
– – ﹤0.01% 3931
2018
Q3 		$1.1M Hold
92,100
– – ﹤0.01% 3932
2018
Q2 		$1.14M Buy
+92,100
New +$1.14M ﹤0.01% 3894

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's DNI Position: Q3 2020 in Review

BlackRock sold out of Dividend and Income Fund (DNI) in Q3 2020, closing a stake of 47,072 shares — an estimated $479K sold.

BlackRock first reported a position in DNI in Q2 2018 and held it in 9 quarters. The position peaked at $1.24M in Q4 2019. 38 funds tracked by Wall St. Rank hold DNI as of Q3 2020.

  • BlackRock reported no remaining Dividend and Income Fund position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 47,072 Dividend and Income Fund shares in Q3 2020, an estimated $479K.
  • BlackRock first reported a position in Dividend and Income Fund in Q2 2018 and held it in 9 quarters.
  • BlackRock's Dividend and Income Fund position peaked at $1.24M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.