NAM
DNI

Nexpoint Asset Management’s Dividend and Income Fund DNI Stock Holding History

Nexpoint Asset Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-107,168
Closed -$1.44M – 310
2019
Q4 		$1.44M Sell
107,168
-81,600
-43% -$1.1M 0.11% 102
2019
Q3 		$2.26M Buy
+188,768
New +$2.26M 0.14% 92