HighTower Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $857K | Buy |
|
|||||
|
2020
Q2 | $732K | Sell |
|
|||||
|
2020
Q1 | $701K | Sell |
|
|||||
|
2019
Q4 | $1.35M | Buy |
|
|||||
|
2019
Q3 | $1.19M | Sell |
|
|||||
|
2019
Q2 | $1.15M | Sell |
|
|||||
|
2019
Q1 | $1.14M | Buy |
|
|||||
|
2018
Q4 | $785K | Buy |
|
|||||
|
2018
Q3 | $801K | Buy |
|
|||||
|
2018
Q2 | $791K | Buy |
|
|||||
|
2018
Q1 | $717K | Buy |
|
|||||
|
2017
Q4 | $696K | Buy |
|
|||||
|
2017
Q3 | $667K | Sell |
|
|||||
|
2017
Q2 | $674K | Sell |
|
|||||
|
2017
Q1 | $983K | Buy |
|
|||||
|
2016
Q4 | $241K | Buy |
|