HighTower Advisors’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 |
-94,099
| Closed | -$857K | – | 2741 |
|
|
2020
Q3 | $857K | Buy |
94,099
+22,432
| +31% | +$204K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $732K | Sell |
71,667
-8,359
| -10% | -$85.4K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $701K | Sell |
80,026
-19,891
| -20% | -$174K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.35M | Buy |
99,917
+107
| +0.1% | +$1.44K | 0.01% | 998 |
|
|
2019
Q3 | $1.19M | Sell |
99,810
-185
| -0.2% | -$2.21K | 0.01% | 1089 |
|
|
2019
Q2 | $1.15M | Sell |
99,995
-675
| -0.7% | -$7.77K | 0.01% | 1130 |
|
|
2019
Q1 | $1.14M | Buy |
100,670
+18,333
| +22% | +$208K | 0.01% | 1082 |
|
|
2018
Q4 | $785K | Buy |
82,337
+15,403
| +23% | +$147K | 0.01% | 1144 |
|
|
2018
Q3 | $801K | Buy |
66,934
+2,745
| +4% | +$32.8K | 0.01% | 1229 |
|
|
2018
Q2 | $791K | Buy |
64,189
+7,157
| +13% | +$88.2K | 0.01% | 1241 |
|
|
2018
Q1 | $717K | Buy |
57,032
+5,176
| +10% | +$65.1K | 0.01% | 1256 |
|
|
2017
Q4 | $696K | Buy |
51,856
+245
| +0.5% | +$3.29K | 0.01% | 1287 |
|
|
2017
Q3 | $667K | Sell |
51,611
-3,003
| -5% | -$38.8K | 0.01% | 1299 |
|
|
2017
Q2 | $674K | Sell |
54,614
-26,977
| -33% | -$333K | 0.01% | 1232 |
|
|
2017
Q1 | $983K | Buy |
81,591
+61,345
| +303% | +$739K | 0.01% | 1037 |
|
|
2016
Q4 | $241K | Buy |
+20,246
| New | +$241K | ﹤0.01% | 1586 |
|