Citigroup
DNI

Citigroup’s Dividend and Income Fund DNI Stock Holding History

Citigroup’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
-400
Closed -$4K – 7819
2020
Q3 		$4K Sell
400
-199
-33% -$2.14K ﹤0.01% 7183
2020
Q2 		$6K Buy
599
+66
+12% +$641 ﹤0.01% 7241
2020
Q1 		$5K Buy
533
+133
+33% +$1.57K ﹤0.01% 7290
2019
Q4 		$5K Hold
400
– – ﹤0.01% 7423
2019
Q3 		$5K Hold
400
– – ﹤0.01% 7370
2019
Q2 		$5K Hold
400
– – ﹤0.01% 7501
2019
Q1 		$5K Hold
400
– – ﹤0.01% 7438
2018
Q4 		$4K Hold
400
– – ﹤0.01% 7425
2018
Q3 		$5K Sell
400
-100
-20% -$1.23K ﹤0.01% 7508
2018
Q2 		$6K Sell
500
-56,673
-99% -$704K ﹤0.01% 7324
2018
Q1 		$718K Sell
57,173
-63,303
-53% -$847K ﹤0.01% 3586
2017
Q4 		$1.62M Sell
120,476
-12,193
-9% -$162K ﹤0.01% 2881
2017
Q3 		$1.71M Sell
132,669
-14,898
-10% -$186K ﹤0.01% 2834
2017
Q2 		$1.82M Sell
147,567
-15,398
-9% -$188K ﹤0.01% 2683
2017
Q1 		$1.97M Buy
162,965
+46,818
+40% +$569K ﹤0.01% 2517
2016
Q4 		$1.38M Buy
116,147
+20,217
+21% +$229K ﹤0.01% 3364
2016
Q3 		$1.08M Buy
95,930
+16,054
+20% +$183K ﹤0.01% 3142
2016
Q2 		$872K Buy
79,876
+8,795
+12% +$97.6K ﹤0.01% 3098
2016
Q1 		$794K Buy
71,081
+59,186
+498% +$615K ﹤0.01% 3613
2015
Q4 		$131K Buy
11,895
+1,841
+18% +$21K ﹤0.01% 5128
2015
Q3 		$110K Sell
10,054
-2,715
-21% -$35.2K ﹤0.01% 4915
2015
Q2 		$181K Buy
12,769
+11,871
+1,322% +$178K ﹤0.01% 4511
2015
Q1 		$14K Buy
+898
New +$13.6K ﹤0.01% 6301

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citigroup's DNI Position: Q4 2020 in Review

Citigroup sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 400 shares — an estimated $4K sold.

Citigroup first reported a position in DNI in Q1 2015 and held it in 23 quarters. The position peaked at $1.97M in Q1 2017. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Citigroup reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 400 Dividend and Income Fund shares in Q4 2020, an estimated $4K.
  • Citigroup first reported a position in Dividend and Income Fund in Q1 2015 and held it in 23 quarters.
  • Citigroup's Dividend and Income Fund position peaked at $1.97M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.