JP Morgan Chase
DNI

JP Morgan Chase’s Dividend and Income Fund DNI Stock Holding History

JP Morgan Chase’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-707
Closed -$9K – 5659
2017
Q3 		$9K Buy
+707
New +$8.84K ﹤0.01% 4741

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase's DNI Position: Q4 2017 in Review

JP Morgan Chase sold out of Dividend and Income Fund (DNI) in Q4 2017, closing a stake of 707 shares — an estimated $9K sold.

JP Morgan Chase first reported a position in DNI in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 39 funds tracked by Wall St. Rank hold DNI as of Q4 2017.

  • JP Morgan Chase reported no remaining Dividend and Income Fund position as of Q4 2017 after selling out during the quarter.
  • JP Morgan Chase sold 707 Dividend and Income Fund shares in Q4 2017, an estimated $9K.
  • JP Morgan Chase first reported a position in Dividend and Income Fund in Q3 2017 and held it in 1 quarter.
  • JP Morgan Chase's Dividend and Income Fund position peaked at $9K in Q3 2017.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2017.

Based on JP Morgan Chase's 13F filing for Q4 2017, filed 13 Feb 2018.