IA
DNB

IndexIQ Advisors’s Dun & Bradstreet DNB Stock Holding History

IndexIQ Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-234,348
Closed -$33.5M – 726
2018
Q4 		$33.5M Buy
234,348
+60,615
+35% +$8.65M 0.93% 25
2018
Q3 		$24.8M Buy
+173,733
New +$24.8M 0.8% 25