FIMG
DNI

Financial & Investment Management Group’s Dividend and Income Fund DNI Stock Holding History

Financial & Investment Management Group’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,168
Closed -$171K – 114
2014
Q1 		$171K Hold
11,168
– – 0.05% 109
2013
Q4 		$169K Buy
+11,168
New +$169K 0.05% 113