Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-410,969
| Closed | -$4.27M | – | 399 |
|
|
2022
Q3 | $4.27M | Buy |
+410,969
| New | +$4.27M | 1.25% | 20 |
|
|
2022
Q1 | – | Sell |
-447,891
| Closed | -$6.52M | – | 402 |
|
|
2021
Q4 | $6.52M | Buy |
+447,891
| New | +$6.52M | 1.74% | 8 |
|
|
2021
Q1 | – | Sell |
-452,600
| Closed | -$5.09M | – | 285 |
|
|
2020
Q4 | $5.09M | Sell |
452,600
-80,707
| -15% | -$775K | 1.87% | 13 |
|
|
2020
Q3 | $4.85M | Sell |
533,307
-10,753
| -2% | -$116K | 1.56% | 15 |
|
|
2020
Q2 | $5.54M | Buy |
544,060
+325
| +0.1% | +$3.16K | 2.47% | 12 |
|
|
2020
Q1 | $4.77M | Sell |
543,735
-24,061
| -4% | -$285K | 2.52% | 11 |
|
|
2019
Q4 | $7.64M | Buy |
567,796
+153,710
| +37% | +$1.91M | 3.27% | 8 |
|
|
2019
Q3 | $4.95M | Buy |
414,086
+4,572
| +1% | +$52.8K | 2.22% | 13 |
|
|
2019
Q2 | $4.72K | Buy |
409,514
+11,697
| +3% | +$135K | 1.48% | 14 |
|
|
2019
Q1 | $4.52M | Buy |
397,817
+5,774
| +1% | +$64K | 2.01% | 15 |
|
|
2018
Q4 | $3.74M | Buy |
392,043
+309,888
| +377% | +$3.37M | 1.4% | 22 |
|
|
2018
Q3 | $980K | Sell |
82,155
-14,878
| -15% | -$183K | 0.28% | 66 |
|
|
2018
Q2 | $1.2M | Sell |
97,033
-3,967
| -4% | -$49.3K | 0.31% | 61 |
|
|
2018
Q1 | $1.27M | Buy |
101,000
+82,621
| +450% | +$1.11M | 0.35% | 61 |
|
|
2017
Q4 | $247K | Buy |
+18,379
| New | +$244K | 0.07% | 80 |
|
|
2013
Q3 | – | Sell |
-61,438
| Closed | -$982K | – | 81 |
|
|
2013
Q2 | $982K | Buy |
+61,438
| New | +$976K | 0.38% | 39 |
|
Other funds holding DNI
Bulldog Investors's DNI Position: Q4 2022 in Review
Bulldog Investors sold out of Dividend and Income Fund (DNI) in Q4 2022, closing a stake of 410,969 shares — an estimated $4.27M sold.
Bulldog Investors first reported a position in DNI in Q2 2013 and held it in 16 quarters. The position peaked at $7.64M in Q4 2019. 3 funds tracked by Wall St. Rank hold DNI as of Q4 2022.
- Bulldog Investors reported no remaining Dividend and Income Fund position as of Q4 2022 after selling out during the quarter.
- Bulldog Investors sold 410,969 Dividend and Income Fund shares in Q4 2022, an estimated $4.27M.
- Bulldog Investors first reported a position in Dividend and Income Fund in Q2 2013 and held it in 16 quarters.
- Bulldog Investors's Dividend and Income Fund position peaked at $7.64M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2022.
Based on Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.