Cutler Capital Management’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
2021
Q1
Sell
-12,800
Closed -$144K 106
2020
Q4
$144K Buy
12,800
+1,800
+16% +$20.3K 0.06% 87
2020
Q3
$100K Buy
+11,000
New +$100K 0.05% 89