Morgan Stanley’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,385
| Closed | -$946K | – | 7916 |
|
|
2022
Q4 | $946K | Sell |
116,385
-34,875
| -23% | -$284K | ﹤0.01% | 4902 |
|
|
2022
Q3 | $1.1M | Buy |
151,260
+73,837
| +95% | +$537K | ﹤0.01% | 4828 |
|
|
2022
Q2 | $657K | Buy |
77,423
+17,422
| +29% | +$148K | ﹤0.01% | 5273 |
|
|
2022
Q1 | $650K | Buy |
60,001
+507
| +0.9% | +$5.49K | ﹤0.01% | 5248 |
|
|
2021
Q4 | $696K | Sell |
59,494
-1,876
| -3% | -$21.9K | ﹤0.01% | 5341 |
|
|
2021
Q3 | $677K | Buy |
61,370
+524
| +0.9% | +$5.78K | ﹤0.01% | 5316 |
|
|
2021
Q2 | $688K | Buy |
60,846
+533
| +0.9% | +$6.03K | ﹤0.01% | 5317 |
|
|
2021
Q1 | $627K | Sell |
60,313
-416
| -0.7% | -$4.33K | ﹤0.01% | 5030 |
|
|
2020
Q4 | $562K | Buy |
60,729
+1,200
| +2% | +$11.1K | ﹤0.01% | 5010 |
|
|
2020
Q3 | $480K | Sell |
59,529
-1,233
| -2% | -$9.94K | ﹤0.01% | 4671 |
|
|
2020
Q2 | $511K | Buy |
60,762
+3,602
| +6% | +$30.3K | ﹤0.01% | 4583 |
|
|
2020
Q1 | $477K | Buy |
57,160
+6,050
| +12% | +$50.5K | ﹤0.01% | 4399 |
|
|
2019
Q4 | $775K | Buy |
51,110
+5,326
| +12% | +$80.8K | ﹤0.01% | 4685 |
|
|
2019
Q3 | $627K | Buy |
45,784
+2,026
| +5% | +$27.7K | ﹤0.01% | 4578 |
|
|
2019
Q2 | $618K | Buy |
43,758
+10,472
| +31% | +$148K | ﹤0.01% | 4492 |
|
|
2019
Q1 | $432K | Buy |
33,286
+3,167
| +11% | +$41.1K | ﹤0.01% | 4629 |
|
|
2018
Q4 | $340K | Buy |
30,119
+1,353
| +5% | +$15.3K | ﹤0.01% | 5037 |
|
|
2018
Q3 | $384K | Sell |
28,766
-4,449
| -13% | -$59.4K | ﹤0.01% | 5137 |
|
|
2018
Q2 | $383K | Buy |
33,215
+4,287
| +15% | +$49.4K | ﹤0.01% | 5255 |
|
|
2018
Q1 | $305K | Sell |
28,928
-679
| -2% | -$7.16K | ﹤0.01% | 5277 |
|
|
2017
Q4 | $318K | Buy |
29,607
+3,303
| +13% | +$35.5K | ﹤0.01% | 5229 |
|
|
2017
Q3 | $283K | Buy |
26,304
+3,484
| +15% | +$37.5K | ﹤0.01% | 5184 |
|
|
2017
Q2 | $238K | Sell |
22,820
-1,355
| -6% | -$14.1K | ﹤0.01% | 5240 |
|
|
2017
Q1 | $249K | Buy |
24,175
+1,057
| +5% | +$10.9K | ﹤0.01% | 5210 |
|
|
2016
Q4 | $231K | Sell |
23,118
-305
| -1% | -$3.05K | ﹤0.01% | 5300 |
|
|
2016
Q3 | $232K | Sell |
23,423
-398
| -2% | -$3.94K | ﹤0.01% | 4949 |
|
|
2016
Q2 | $237K | Buy |
23,821
+7,110
| +43% | +$70.7K | ﹤0.01% | 4854 |
|
|
2016
Q1 | $153K | Buy |
16,711
+1,269
| +8% | +$11.6K | ﹤0.01% | 5119 |
|
|
2015
Q4 | $136K | Sell |
15,442
-4,131
| -21% | -$36.4K | ﹤0.01% | 5260 |
|
|
2015
Q3 | $164K | Sell |
19,573
-4,895
| -20% | -$41K | ﹤0.01% | 5185 |
|
|
2015
Q2 | $242K | Sell |
24,468
-757
| -3% | -$7.49K | ﹤0.01% | 5147 |
|
|
2015
Q1 | $254K | Buy |
25,225
+1,345
| +6% | +$13.5K | ﹤0.01% | 5079 |
|
|
2014
Q4 | $235K | Buy |
23,880
+583
| +3% | +$5.74K | ﹤0.01% | 5141 |
|
|
2014
Q3 | $229K | Buy |
23,297
+3,392
| +17% | +$33.3K | ﹤0.01% | 5068 |
|
|
2014
Q2 | $208K | Buy |
19,905
+9,658
| +94% | +$101K | ﹤0.01% | 5134 |
|
|
2014
Q1 | $98K | Sell |
10,247
-3,007
| -23% | -$28.8K | ﹤0.01% | 5455 |
|
|
2013
Q4 | $124K | Sell |
13,254
-9,429
| -42% | -$88.2K | ﹤0.01% | 5263 |
|
|
2013
Q3 | $201K | Sell |
22,683
-2,000
| -8% | -$17.7K | ﹤0.01% | 4889 |
|
|
2013
Q2 | $220K | Buy |
+24,683
| New | +$220K | ﹤0.01% | 4790 |
|