Morgan Stanley’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.43M | Sell |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $1.57M | Sell |
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|
2019
Q4 | $2.46M | Buy |
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|
2019
Q3 | $2.18M | Buy |
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|
2019
Q2 | $1.93M | Buy |
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|
2019
Q1 | $1.82M | Buy |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $3.08M | Buy |
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|
2018
Q2 | $3.17M | Sell |
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|
2018
Q1 | $3.27M | Buy |
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|
2017
Q4 | $2.75M | Buy |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.5M | Sell |
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|
2017
Q1 | $2.73M | Sell |
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|
2016
Q4 | $2.87M | Sell |
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|
2016
Q3 | $2.83M | Sell |
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|
2016
Q2 | $3.26M | Sell |
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|
2016
Q1 | $3.93M | Sell |
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|
2015
Q4 | $4.57M | Buy |
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|
2015
Q3 | $2.07M | Sell |
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|
2015
Q2 | $3.06M | Buy |
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|
2015
Q1 | $2.95M | Buy |
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|
2014
Q4 | $2.66M | Buy |
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|
2014
Q3 | $2.62M | Buy |
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|
2014
Q2 | $2.12M | Buy |
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|
2014
Q1 | $1.75M | Buy |
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|
2013
Q4 | $1.08M | Buy |
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|
2013
Q3 | $932K | Sell |
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|
2013
Q2 | $1.54M | Buy |
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