O
DNI

OppenheimerFunds’s Dividend and Income Fund DNI Stock Holding History

OppenheimerFunds’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,933
Closed -$133K – 1823
2018
Q4 		$133K Buy
13,933
+1,478
+12% +$14.1K ﹤0.01% 1767
2018
Q3 		$149K Buy
12,455
+1,606
+15% +$19.2K ﹤0.01% 1797
2018
Q2 		$134K Buy
+10,849
New +$134K ﹤0.01% 1790