Citigroup’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$65 | – | 6029 |
|
|
2022
Q4 | $65 | Hold |
8
| – | – | ﹤0.01% | 5657 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6557 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6843 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6772 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6173 |
|
|
2021
Q3 | $0 | Sell |
8
-500
| -98% | -$5.5K | ﹤0.01% | 6452 |
|
|
2021
Q2 | $6K | Hold |
508
| – | – | ﹤0.01% | 5826 |
|
|
2021
Q1 | $5K | Hold |
508
| – | – | ﹤0.01% | 5923 |
|
|
2020
Q4 | $5K | Hold |
508
| – | – | ﹤0.01% | 7127 |
|
|
2020
Q3 | $4K | Sell |
508
-1,388
| -73% | -$11.7K | ﹤0.01% | 7169 |
|
|
2020
Q2 | $16K | Sell |
1,896
-224
| -11% | -$1.93K | ﹤0.01% | 6793 |
|
|
2020
Q1 | $18K | Buy |
2,120
+692
| +48% | +$9.1K | ﹤0.01% | 6771 |
|
|
2019
Q4 | $22K | Sell |
1,428
-60
| -4% | -$863 | ﹤0.01% | 6901 |
|
|
2019
Q3 | $20K | Buy |
1,488
+980
| +193% | +$13.7K | ﹤0.01% | 6748 |
|
|
2019
Q2 | $7K | Hold |
508
| – | – | ﹤0.01% | 7414 |
|
|
2019
Q1 | $7K | Hold |
508
| – | – | ﹤0.01% | 7357 |
|
|
2018
Q4 | $6K | Hold |
508
| – | – | ﹤0.01% | 7322 |
|
|
2018
Q3 | $7K | Buy |
508
+500
| +6,250% | +$6.29K | ﹤0.01% | 7449 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 7792 |
|
|
2018
Q1 | $0 | Sell |
8
-46,125
| -100% | -$497K | ﹤0.01% | 7722 |
|
|
2017
Q4 | $497K | Sell |
46,133
-84,556
| -65% | -$909K | ﹤0.01% | 4101 |
|
|
2017
Q3 | $1.41M | Buy |
130,689
+63,264
| +94% | +$662K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $705K | Buy |
67,425
+16,661
| +33% | +$173K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $524K | Sell |
50,764
-10,420
| -17% | -$106K | ﹤0.01% | 3834 |
|
|
2016
Q4 | $612K | Buy |
61,184
+14,761
| +32% | +$143K | ﹤0.01% | 4177 |
|
|
2016
Q3 | $459K | Buy |
46,423
+39,414
| +562% | +$392K | ﹤0.01% | 3967 |
|
|
2016
Q2 | $70K | Sell |
7,009
-350
| -5% | -$3.3K | ﹤0.01% | 5354 |
|
|
2016
Q1 | $67K | Buy |
7,359
+5,313
| +260% | +$44.3K | ﹤0.01% | 5945 |
|
|
2015
Q4 | $18K | Buy |
2,046
+2,037
| +22,633% | +$18.1K | ﹤0.01% | 6543 |
|
|
2015
Q3 | $0 | Sell |
9
-540
| -98% | -$4.96K | ﹤0.01% | 7840 |
|
|
2015
Q2 | $5K | Sell |
549
-9,826
| -95% | -$100K | ﹤0.01% | 6788 |
|
|
2015
Q1 | $104K | Buy |
10,375
+7,750
| +295% | +$77K | ﹤0.01% | 5005 |
|
|
2014
Q4 | $26K | Buy |
2,625
+2,616
| +29,067% | +$25.7K | ﹤0.01% | 6093 |
|
|
2014
Q3 | $0 | Sell |
9
-76
| -89% | -$770 | ﹤0.01% | 7371 |
|
|
2014
Q2 | $1K | Sell |
85
-5,131
| -98% | -$50.7K | ﹤0.01% | 6984 |
|
|
2014
Q1 | $50K | Buy |
5,216
+2,398
| +85% | +$22.4K | ﹤0.01% | 5489 |
|
|
2013
Q4 | $26K | Buy |
2,818
+2,809
| +31,211% | +$25.9K | ﹤0.01% | 6073 |
|
|
2013
Q3 | $0 | Sell |
9
-1,596
| -99% | -$14.3K | ﹤0.01% | 7043 |
|
|
2013
Q2 | $14K | Buy |
+1,605
| New | +$14.5K | ﹤0.01% | 5970 |
|
Other funds holding DDF
Citigroup's DDF Position: Q1 2023 in Review
Citigroup sold out of Delaware Investments Dividend & Income Fund, Inc. (DDF) in Q1 2023, closing a stake of 8 shares — an estimated $65 sold.
Citigroup first reported a position in DDF in Q2 2013 and held it in 39 quarters. The position peaked at $1.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds DDF as of Q1 2023.
- Citigroup reported no remaining Delaware Investments Dividend & Income Fund, Inc. position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 8 Delaware Investments Dividend & Income Fund, Inc. shares in Q1 2023, an estimated $65.
- Citigroup first reported a position in Delaware Investments Dividend & Income Fund, Inc. in Q2 2013 and held it in 39 quarters.
- Citigroup's Delaware Investments Dividend & Income Fund, Inc. position peaked at $1.41M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Delaware Investments Dividend & Income Fund, Inc. as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.