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 |
-414,208
| Closed | -$6.04M | – | 872 |
|
|
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% | -$45.4K | 1.74% | 12 |
|
|
2020
Q3 | $4.13M | Buy |
453,933
+522
| +0.1% | +$5.62K | 1.69% | 12 |
|
|
2020
Q2 | $4.62M | Sell |
453,411
-4,078
| -0.9% | -$39.6K | 2.15% | 11 |
|
|
2020
Q1 | $4.02M | Sell |
457,489
-14,678
| -3% | -$174K | 2.24% | 10 |
|
|
2019
Q4 | $6.36M | Buy |
472,167
+27,074
| +6% | +$337K | 2.56% | 10 |
|
|
2019
Q3 | $5.32M | Buy |
445,093
+877
| +0.2% | +$10.1K | 2.45% | 10 |
|
|
2019
Q2 | $5.12M | Sell |
444,216
-16,166
| -4% | -$187K | 2.36% | 11 |
|
|
2019
Q1 | $5.23M | Sell |
460,382
-17,395
| -4% | -$193K | 2.44% | 11 |
|
|
2018
Q4 | $4.55M | Buy |
477,777
+3,785
| +0.8% | +$41.2K | 2.4% | 11 |
|
|
2018
Q3 | $5.66M | Buy |
473,992
+4,942
| +1% | +$60.7K | 2.42% | 11 |
|
|
2018
Q2 | $5.78M | Sell |
469,050
-3,258
| -0.7% | -$40.5K | 2.63% | 9 |
|
|
2018
Q1 | $5.93M | Buy |
472,308
+28,236
| +6% | +$378K | 2.6% | 10 |
|
|
2017
Q4 | $5.96M | Buy |
444,072
+30,182
| +7% | +$400K | 2.68% | 10 |
|
|
2017
Q3 | $5.32M | Sell |
413,890
-3,823
| -0.9% | -$47.8K | 2.54% | 11 |
|
|
2017
Q2 | $5.16M | Buy |
417,713
+20,278
| +5% | +$247K | 2.55% | 10 |
|
|
2017
Q1 | $4.79M | Buy |
397,435
+11,378
| +3% | +$138K | 2.62% | 11 |
|
|
2016
Q4 | $4.58M | Sell |
386,057
-10,971
| -3% | -$124K | 2.79% | 8 |
|
|
2016
Q3 | $4.45M | Buy |
397,028
+23,815
| +6% | +$272K | 2.59% | 7 |
|
|
2016
Q2 | $4.06M | Buy |
373,213
+19,299
| +5% | +$214K | 2.62% | 7 |
|
|
2016
Q1 | $3.95M | Buy |
353,914
+70,827
| +25% | +$736K | 2.69% | 7 |
|
|
2015
Q4 | $3.12M | Buy |
283,087
+226,092
| +397% | +$2.58M | 2.12% | 9 |
|
|
2015
Q3 | $618K | Buy |
56,995
+21,891
| +62% | +$284K | 0.43% | 43 |
|
|
2015
Q2 | $496K | Buy |
35,104
+18,231
| +108% | +$273K | 0.3% | 53 |
|
|
2015
Q1 | $253K | Sell |
16,873
-6,678
| -28% | -$101K | 0.15% | 79 |
|
|
2014
Q4 | $356K | Sell |
23,551
-29,473
| -56% | -$469K | 0.21% | 63 |
|
|
2014
Q3 | $878K | Sell |
53,024
-31,646
| -37% | -$516K | 0.53% | 31 |
|
|
2014
Q2 | $1.35M | Sell |
84,670
-14,889
| -15% | -$235K | 0.82% | 20 |
|
|
2014
Q1 | $1.52M | Sell |
99,559
-28,386
| -22% | -$433K | 1.03% | 17 |
|
|
2013
Q4 | $1.93M | Buy |
127,945
+95,269
| +292% | +$1.4M | 1.48% | 13 |
|
|
2013
Q3 | $469K | Buy |
+32,676
| New | +$515K | 0.47% | 43 |
|
Other funds holding DNI
Blue Bell Private Wealth Management's DNI Position: Q4 2021 in Review
Blue Bell Private Wealth Management sold out of Dividend and Income Fund (DNI) in Q4 2021, closing a stake of 414,208 shares — an estimated $6.04M sold.
Blue Bell Private Wealth Management first reported a position in DNI in Q3 2013 and held it in 33 quarters. The position peaked at $6.36M in Q4 2019. 3 funds tracked by Wall St. Rank hold DNI as of Q4 2021.
- Blue Bell Private Wealth Management reported no remaining Dividend and Income Fund position as of Q4 2021 after selling out during the quarter.
- Blue Bell Private Wealth Management sold 414,208 Dividend and Income Fund shares in Q4 2021, an estimated $6.04M.
- Blue Bell Private Wealth Management first reported a position in Dividend and Income Fund in Q3 2013 and held it in 33 quarters.
- Blue Bell Private Wealth Management's Dividend and Income Fund position peaked at $6.36M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2021.
Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.