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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-116,602
Closed -$1.19M – 4005
2020
Q2 		$1.19M Buy
116,602
+21,429
+23% +$208K ﹤0.01% 2822
2020
Q1 		$837K Buy
+95,173
New +$1.13M ﹤0.01% 2891

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's DNI Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Dividend and Income Fund (DNI) in Q3 2020, closing a stake of 116,602 shares — an estimated $1.19M sold.

Parametric Portfolio Associates first reported a position in DNI in Q1 2020 and held it in 2 quarters. The position peaked at $1.19M in Q2 2020. 38 funds tracked by Wall St. Rank hold DNI as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Dividend and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 116,602 Dividend and Income Fund shares in Q3 2020, an estimated $1.19M.
  • Parametric Portfolio Associates first reported a position in Dividend and Income Fund in Q1 2020 and held it in 2 quarters.
  • Parametric Portfolio Associates's Dividend and Income Fund position peaked at $1.19M in Q2 2020.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.