BlackRock’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
Q3 | – | Sell |
-47,072
| Closed | -$479K | – | 5093 |
|
|
2020
Q2 | $479K | Hold |
47,072
| – | – | ﹤0.01% | 4130 |
|
|
2020
Q1 | $414K | Sell |
47,072
-45,028
| -49% | -$396K | ﹤0.01% | 4018 |
|
|
2019
Q4 | $1.24M | Hold |
92,100
| – | – | ﹤0.01% | 3881 |
|
|
2019
Q3 | $1.1M | Hold |
92,100
| – | – | ﹤0.01% | 3894 |
|
|
2019
Q2 | $1.06M | Hold |
92,100
| – | – | ﹤0.01% | 3932 |
|
|
2019
Q1 | $1.05M | Hold |
92,100
| – | – | ﹤0.01% | 3852 |
|
|
2018
Q4 | $878K | Hold |
92,100
| – | – | ﹤0.01% | 3892 |
|
|
2018
Q3 | $1.1M | Hold |
92,100
| – | – | ﹤0.01% | 3874 |
|
|
2018
Q2 | $1.14M | Buy |
+92,100
| New | +$1.14M | ﹤0.01% | 3842 |
|