Citigroup’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 |
-400
| Closed | -$4K | – | 5415 |
|
|
2020
Q3 | $4K | Sell |
400
-199
| -33% | -$1.99K | ﹤0.01% | 4813 |
|
|
2020
Q2 | $6K | Buy |
599
+66
| +12% | +$661 | ﹤0.01% | 4795 |
|
|
2020
Q1 | $5K | Buy |
533
+133
| +33% | +$1.25K | ﹤0.01% | 4822 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 4890 |
|
|
2019
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 4818 |
|
|
2019
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 4904 |
|
|
2019
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 4897 |
|
|
2018
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q3 | $5K | Sell |
400
-100
| -20% | -$1.25K | ﹤0.01% | 4840 |
|
|
2018
Q2 | $6K | Sell |
500
-56,673
| -99% | -$680K | ﹤0.01% | 4726 |
|
|
2018
Q1 | $718K | Sell |
57,173
-63,303
| -53% | -$795K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.62M | Sell |
120,476
-12,193
| -9% | -$164K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1.71M | Sell |
132,669
-14,898
| -10% | -$192K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1.82M | Sell |
147,567
-15,398
| -9% | -$190K | ﹤0.01% | 1541 |
|
|
2017
Q1 | $1.97M | Buy |
162,965
+46,818
| +40% | +$565K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $1.38M | Buy |
116,147
+20,217
| +21% | +$240K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $1.08M | Buy |
95,930
+16,054
| +20% | +$180K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $872K | Buy |
79,876
+8,795
| +12% | +$96K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $794K | Buy |
71,081
+59,186
| +498% | +$661K | ﹤0.01% | 2277 |
|
|
2015
Q4 | $131K | Buy |
11,895
+1,841
| +18% | +$20.3K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $110K | Sell |
10,054
-2,715
| -21% | -$29.7K | ﹤0.01% | 3126 |
|
|
2015
Q2 | $181K | Buy |
12,769
+11,871
| +1,322% | +$168K | ﹤0.01% | 2812 |
|
|
2015
Q1 | $14K | Buy |
+898
| New | +$14K | ﹤0.01% | 4606 |
|