BBPWM
DNI
Blue Bell Private Wealth Management’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-414,208
| Closed | -$6.04M | – | 868 |
|
|
2021
Q3 | $6.04M | Sell |
414,208
-6,853
| -2% | -$99.9K | 1.76% | 12 |
|
|
2021
Q2 | $6.24M | Sell |
421,061
-38,714
| -8% | -$573K | 1.82% | 12 |
|
|
2021
Q1 | $5.91M | Buy |
459,775
+10,566
| +2% | +$136K | 1.8% | 13 |
|
|
2020
Q4 | $5.05M | Sell |
449,209
-4,724
| -1% | -$53.1K | 1.74% | 12 |
|
|
2020
Q3 | $4.13M | Buy |
453,933
+522
| +0.1% | +$4.75K | 1.69% | 12 |
|
|
2020
Q2 | $4.62M | Sell |
453,411
-4,078
| -0.9% | -$41.6K | 2.15% | 11 |
|
|
2020
Q1 | $4.02M | Sell |
457,489
-14,678
| -3% | -$129K | 2.24% | 10 |
|
|
2019
Q4 | $6.36M | Buy |
472,167
+27,074
| +6% | +$364K | 2.56% | 10 |
|
|
2019
Q3 | $5.32M | Buy |
445,093
+877
| +0.2% | +$10.5K | 2.45% | 10 |
|
|
2019
Q2 | $5.12M | Sell |
444,216
-16,166
| -4% | -$186K | 2.36% | 11 |
|
|
2019
Q1 | $5.23M | Sell |
460,382
-17,395
| -4% | -$198K | 2.44% | 11 |
|
|
2018
Q4 | $4.55M | Buy |
477,777
+3,785
| +0.8% | +$36.1K | 2.4% | 11 |
|
|
2018
Q3 | $5.66M | Buy |
473,992
+4,942
| +1% | +$59K | 2.42% | 11 |
|
|
2018
Q2 | $5.78M | Sell |
469,050
-3,258
| -0.7% | -$40.2K | 2.63% | 9 |
|
|
2018
Q1 | $5.93M | Buy |
472,308
+28,236
| +6% | +$355K | 2.6% | 10 |
|
|
2017
Q4 | $5.96M | Buy |
444,072
+30,182
| +7% | +$405K | 2.68% | 10 |
|
|
2017
Q3 | $5.32M | Sell |
413,890
-3,823
| -0.9% | -$49.2K | 2.54% | 11 |
|
|
2017
Q2 | $5.16M | Buy |
417,713
+20,278
| +5% | +$250K | 2.55% | 10 |
|
|
2017
Q1 | $4.79M | Buy |
397,435
+11,378
| +3% | +$137K | 2.62% | 11 |
|
|
2016
Q4 | $4.58M | Sell |
386,057
-10,971
| -3% | -$130K | 2.79% | 8 |
|
|
2016
Q3 | $4.45M | Buy |
397,028
+23,815
| +6% | +$267K | 2.59% | 7 |
|
|
2016
Q2 | $4.06M | Buy |
373,213
+19,299
| +5% | +$210K | 2.62% | 7 |
|
|
2016
Q1 | $3.95M | Buy |
353,914
+70,827
| +25% | +$790K | 2.69% | 7 |
|
|
2015
Q4 | $3.12M | Buy |
283,087
+226,092
| +397% | +$2.49M | 2.12% | 9 |
|
|
2015
Q3 | $618K | Buy |
56,995
+21,891
| +62% | +$237K | 0.43% | 43 |
|
|
2015
Q2 | $496K | Buy |
35,104
+18,231
| +108% | +$258K | 0.3% | 53 |
|
|
2015
Q1 | $253K | Sell |
16,873
-6,678
| -28% | -$100K | 0.15% | 79 |
|
|
2014
Q4 | $356K | Sell |
23,551
-29,473
| -56% | -$446K | 0.21% | 63 |
|
|
2014
Q3 | $878K | Sell |
53,024
-31,646
| -37% | -$524K | 0.53% | 31 |
|
|
2014
Q2 | $1.35M | Sell |
84,670
-14,889
| -15% | -$238K | 0.82% | 20 |
|
|
2014
Q1 | $1.52M | Sell |
99,559
-28,386
| -22% | -$434K | 1.03% | 17 |
|
|
2013
Q4 | $1.93M | Buy |
127,945
+95,269
| +292% | +$1.44M | 1.48% | 13 |
|
|
2013
Q3 | $469K | Buy |
+32,676
| New | +$469K | 0.47% | 43 |
|