MML Investors Services’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 |
-57,984
| Closed | -$528K | – | 1729 |
|
|
2020
Q3 | $528K | Sell |
57,984
-28,451
| -33% | -$259K | 0.01% | 1021 |
|
|
2020
Q2 | $880K | Sell |
86,435
-5,462
| -6% | -$55.6K | 0.01% | 752 |
|
|
2020
Q1 | $808K | Sell |
91,897
-11,865
| -11% | -$104K | 0.01% | 682 |
|
|
2019
Q4 | $1.4M | Sell |
103,762
-10,971
| -10% | -$148K | 0.02% | 592 |
|
|
2019
Q3 | $1.37M | Sell |
114,733
-47,598
| -29% | -$569K | 0.02% | 561 |
|
|
2019
Q2 | $1.87M | Buy |
162,331
+1,116
| +0.7% | +$12.9K | 0.03% | 518 |
|
|
2019
Q1 | $1.83M | Sell |
161,215
-3,454
| -2% | -$39.2K | 0.03% | 495 |
|
|
2018
Q4 | $1.57M | Sell |
164,669
-3,223
| -2% | -$30.7K | 0.03% | 489 |
|
|
2018
Q3 | $2M | Buy |
167,892
+7,447
| +5% | +$88.8K | 0.03% | 443 |
|
|
2018
Q2 | $1.98M | Sell |
160,445
-12,044
| -7% | -$148K | 0.04% | 357 |
|
|
2018
Q1 | $2.17M | Buy |
172,489
+72,131
| +72% | +$906K | 0.05% | 330 |
|
|
2017
Q4 | $1.35M | Buy |
100,358
+74,840
| +293% | +$1.01M | 0.03% | 448 |
|
|
2017
Q3 | $328K | Buy |
25,518
+11,349
| +80% | +$146K | 0.01% | 968 |
|
|
2017
Q2 | $175K | Buy |
+14,169
| New | +$175K | ﹤0.01% | 1204 |
|