Guggenheim Capital’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 |
-42,209
| Closed | -$384K | – | 2159 |
|
|
2020
Q3 | $384K | Buy |
42,209
+5,354
| +15% | +$48.7K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $375K | Buy |
36,855
+15,027
| +69% | +$153K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $192K | Buy |
21,828
+3,515
| +19% | +$30.9K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $246K | Sell |
18,313
-18,380
| -50% | -$247K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $438K | Sell |
36,693
-5,119
| -12% | -$61.1K | ﹤0.01% | 1676 |
|
|
2019
Q2 | $482K | Sell |
41,812
-9,699
| -19% | -$112K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $585K | Sell |
51,511
-20,153
| -28% | -$229K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $683K | Sell |
71,664
-33,950
| -32% | -$324K | 0.01% | 1534 |
|
|
2018
Q3 | $1.26M | Buy |
105,614
+180
| +0.2% | +$2.15K | 0.01% | 1493 |
|
|
2018
Q2 | $1.3M | Buy |
105,434
+9,073
| +9% | +$112K | 0.01% | 1485 |
|
|
2018
Q1 | $1.21M | Buy |
96,361
+28,163
| +41% | +$354K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $916K | Buy |
68,198
+13,043
| +24% | +$175K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $709K | Sell |
55,155
-40,170
| -42% | -$516K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.18M | Buy |
95,325
+65,825
| +223% | +$813K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $356K | Sell |
29,500
-31,663
| -52% | -$382K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $725K | Sell |
61,163
-7,453
| -11% | -$88.3K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $770K | Sell |
68,616
-21,688
| -24% | -$243K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $985K | Sell |
90,304
-22,620
| -20% | -$247K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.26M | Buy |
112,924
+9,757
| +9% | +$109K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $1.14M | Buy |
103,167
+22,470
| +28% | +$247K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $875K | Sell |
80,697
-13,952
| -15% | -$151K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $1.34M | Buy |
94,649
+32,472
| +52% | +$459K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $935K | Buy |
62,177
+19,334
| +45% | +$291K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $648K | Sell |
42,843
-3,221
| -7% | -$48.7K | ﹤0.01% | 2416 |
|
|
2014
Q3 | $763K | Buy |
46,064
+18,596
| +68% | +$308K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $438K | Buy |
+27,468
| New | +$438K | ﹤0.01% | 2603 |
|