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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-13,933
Closed -$133K – 1823
2018
Q4 		$133K Buy
13,933
+1,478
+12% +$16.1K ﹤0.01% 1767
2018
Q3 		$149K Buy
12,455
+1,606
+15% +$19.7K ﹤0.01% 1797
2018
Q2 		$134K Buy
+10,849
New +$135K ﹤0.01% 1790

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OppenheimerFunds's DNI Position: Q1 2019 in Review

OppenheimerFunds sold out of Dividend and Income Fund (DNI) in Q1 2019, closing a stake of 13,933 shares — an estimated $133K sold.

OppenheimerFunds first reported a position in DNI in Q2 2018 and held it in 3 quarters. The position peaked at $149K in Q3 2018. 41 funds tracked by Wall St. Rank hold DNI as of Q1 2019.

  • OppenheimerFunds reported no remaining Dividend and Income Fund position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 13,933 Dividend and Income Fund shares in Q1 2019, an estimated $133K.
  • OppenheimerFunds first reported a position in Dividend and Income Fund in Q2 2018 and held it in 3 quarters.
  • OppenheimerFunds's Dividend and Income Fund position peaked at $149K in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.