Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-429,746
| Closed | -$4.82M | – | 178 |
|
|
2016
Q3 | $4.82M | Sell |
429,746
-10,324
| -2% | -$116K | 0.25% | 85 |
|
|
2016
Q2 | $4.79M | Buy |
440,070
+63,691
| +17% | +$693K | 0.25% | 83 |
|
|
2016
Q1 | $4.2M | Buy |
376,379
+157,399
| +72% | +$1.76M | 0.19% | 95 |
|
|
2015
Q4 | $2.41M | Buy |
218,980
+172,462
| +371% | +$1.9M | 0.11% | 120 |
|
|
2015
Q3 | $505K | Buy |
+46,518
| New | +$505K | 0.02% | 174 |
|