Morgan Stanley’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 |
-156,809
| Closed | -$1.43M | – | 7285 |
|
|
2020
Q3 | $1.43M | Sell |
156,809
-3,797
| -2% | -$34.6K | ﹤0.01% | 3947 |
|
|
2020
Q2 | $1.64M | Sell |
160,606
-17,534
| -10% | -$179K | ﹤0.01% | 3785 |
|
|
2020
Q1 | $1.57M | Sell |
178,140
-4,941
| -3% | -$43.4K | ﹤0.01% | 3574 |
|
|
2019
Q4 | $2.46M | Buy |
183,081
+764
| +0.4% | +$10.3K | ﹤0.01% | 3874 |
|
|
2019
Q3 | $2.18M | Buy |
182,317
+14,545
| +9% | +$174K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $1.93M | Buy |
167,772
+7,569
| +5% | +$87.3K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $1.82M | Buy |
160,203
+25,742
| +19% | +$292K | ﹤0.01% | 3663 |
|
|
2018
Q4 | $1.28M | Sell |
134,461
-123,348
| -48% | -$1.18M | ﹤0.01% | 4098 |
|
|
2018
Q3 | $3.08M | Buy |
257,809
+480
| +0.2% | +$5.73K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $3.17M | Sell |
257,329
-3,448
| -1% | -$42.5K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $3.28M | Buy |
260,777
+55,580
| +27% | +$698K | ﹤0.01% | 3508 |
|
|
2017
Q4 | $2.76M | Buy |
205,197
+1,512
| +0.7% | +$20.3K | ﹤0.01% | 3730 |
|
|
2017
Q3 | $2.62M | Buy |
203,685
+1,133
| +0.6% | +$14.6K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $2.5M | Sell |
202,552
-23,394
| -10% | -$289K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $2.73M | Sell |
225,946
-16,412
| -7% | -$198K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $2.87M | Sell |
242,358
-10,276
| -4% | -$122K | ﹤0.01% | 3582 |
|
|
2016
Q3 | $2.83M | Sell |
252,634
-46,876
| -16% | -$525K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $3.26M | Sell |
299,510
-52,534
| -15% | -$572K | ﹤0.01% | 2997 |
|
|
2016
Q1 | $3.93M | Sell |
352,044
-63,004
| -15% | -$703K | ﹤0.01% | 2751 |
|
|
2015
Q4 | $4.57M | Buy |
415,048
+224,172
| +117% | +$2.47M | ﹤0.01% | 2748 |
|
|
2015
Q3 | $2.07M | Sell |
190,876
-25,896
| -12% | -$281K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $3.07M | Buy |
216,772
+20,839
| +11% | +$295K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $2.95M | Buy |
195,933
+19,913
| +11% | +$300K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $2.66M | Buy |
176,020
+17,776
| +11% | +$269K | ﹤0.01% | 3301 |
|
|
2014
Q3 | $2.62M | Buy |
158,244
+25,457
| +19% | +$422K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $2.12M | Buy |
132,787
+18,412
| +16% | +$294K | ﹤0.01% | 3441 |
|
|
2014
Q1 | $1.75M | Buy |
114,375
+42,585
| +59% | +$651K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $1.09M | Buy |
71,790
+6,859
| +11% | +$104K | ﹤0.01% | 3878 |
|
|
2013
Q3 | $932K | Sell |
64,931
-31,162
| -32% | -$447K | ﹤0.01% | 3851 |
|
|
2013
Q2 | $1.54M | Buy |
+96,093
| New | +$1.54M | ﹤0.01% | 3362 |
|