Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4K | Sell |
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|
2020
Q2 | $6K | Buy |
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|
2020
Q1 | $5K | Buy |
|
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|
2019
Q4 | $5K | Hold |
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|
2019
Q3 | $5K | Hold |
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|
2019
Q2 | $5K | Hold |
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|
2019
Q1 | $5K | Hold |
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|
2018
Q4 | $4K | Hold |
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $6K | Sell |
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|
2018
Q1 | $718K | Sell |
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|
2017
Q4 | $1.62M | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $1.97M | Buy |
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|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.08M | Buy |
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|
2016
Q2 | $872K | Buy |
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|
2016
Q1 | $794K | Buy |
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|
2015
Q4 | $131K | Buy |
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|
2015
Q3 | $110K | Sell |
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|
2015
Q2 | $181K | Buy |
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|
2015
Q1 | $14K | Buy |
|