Blue Bell Private Wealth Management’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $6.04M | Sell |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $5.91M | Buy |
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|
2020
Q4 | $5.05M | Sell |
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|
2020
Q3 | $4.13M | Buy |
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|
2020
Q2 | $4.62M | Sell |
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|
2020
Q1 | $4.02M | Sell |
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|
2019
Q4 | $6.36M | Buy |
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|
2019
Q3 | $5.32M | Buy |
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|
2019
Q2 | $5.12M | Sell |
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|
2019
Q1 | $5.23M | Sell |
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|
2018
Q4 | $4.55M | Buy |
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|
2018
Q3 | $5.66M | Buy |
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|
2018
Q2 | $5.78M | Sell |
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|
2018
Q1 | $5.93M | Buy |
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|
2017
Q4 | $5.96M | Buy |
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|
2017
Q3 | $5.32M | Sell |
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|
2017
Q2 | $5.16M | Buy |
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|
2017
Q1 | $4.79M | Buy |
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|
2016
Q4 | $4.58M | Sell |
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|
2016
Q3 | $4.45M | Buy |
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|
2016
Q2 | $4.06M | Buy |
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|
2016
Q1 | $3.95M | Buy |
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|
2015
Q4 | $3.12M | Buy |
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|
2015
Q3 | $618K | Buy |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | $253K | Sell |
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|
2014
Q4 | $356K | Sell |
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|
2014
Q3 | $878K | Sell |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.52M | Sell |
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|
2013
Q4 | $1.93M | Buy |
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|
2013
Q3 | $469K | Buy |
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