Goldman Sachs’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
2015
Q3
Sell
-10,355
Closed -$146K 4752
2015
Q2
$146K Buy
+10,355
New +$146K ﹤0.01% 4167