Boothbay Fund Management’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
Q4 | – | Sell |
-69,844
| Closed | -$636K | – | 1464 |
|
|
2020
Q3 | $636K | Sell |
69,844
-9,656
| -12% | -$87.9K | 0.04% | 485 |
|
|
2020
Q2 | $809K | Hold |
79,500
| – | – | 0.06% | 372 |
|
|
2020
Q1 | $699K | Hold |
79,500
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $1.07M | Buy |
79,500
+59,500
| +298% | +$801K | 0.09% | 251 |
|
|
2019
Q3 | $239K | Buy |
20,000
+3,434
| +21% | +$41K | 0.02% | 526 |
|
|
2019
Q2 | $191K | Sell |
16,566
-4,745
| -22% | -$54.7K | 0.02% | 527 |
|
|
2019
Q1 | $242K | Sell |
21,311
-24,433
| -53% | -$277K | 0.02% | 470 |
|
|
2018
Q4 | $436K | Buy |
+45,744
| New | +$436K | 0.06% | 231 |
|
|
2016
Q1 | – | Sell |
-33,107
| Closed | -$365K | – | 567 |
|
|
2015
Q4 | $365K | Buy |
+33,107
| New | +$365K | 0.16% | 166 |
|