First Command Bank’s Dividend and Income Fund DNI Stock Holding History

First Command Bank’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	-736	Closed	-$7K	–	397
2020 Q3	$7K	Buy	+736	New	+$7.92K	﹤0.01%	281

Other funds holding DNI

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

First Command Bank's DNI Position: Q4 2020 in Review

First Command Bank sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 736 shares — an estimated $7K sold.

First Command Bank first reported a position in DNI in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

First Command Bank reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
First Command Bank sold 736 Dividend and Income Fund shares in Q4 2020, an estimated $7K.
First Command Bank first reported a position in Dividend and Income Fund in Q3 2020 and held it in 1 quarter.
First Command Bank's Dividend and Income Fund position peaked at $7K in Q3 2020.
8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on First Command Bank's 13F filing for Q4 2020, filed 19 Jan 2021.