BFM
DNI

Boothbay Fund Management’s Dividend and Income Fund DNI Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
2020
Q3 		$636K Sell
2020
Q2 		$809K Hold
2020
Q1 		$699K Hold
2019
Q4 		$1.07M Buy
2019
Q3 		$239K Buy
2019
Q2 		$191K Sell
2019
Q1 		$242K Sell
2018
Q4 		$436K Buy
2016
Q1 		– Sell
2015
Q4 		$365K Buy