PPA
DNI

Parametric Portfolio Associates’s Dividend and Income Fund DNI Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-116,602
Closed -$1.19M – 4005
2020
Q2 		$1.19M Buy
116,602
+21,429
+23% +$218K ﹤0.01% 2822
2020
Q1 		$837K Buy
+95,173
New +$837K ﹤0.01% 2891