Private Advisor Group’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,643
| Closed | -$147K | – | 1828 |
|
|
2020
Q3 | $147K | Buy |
14,643
+35
| +0.2% | +$351 | ﹤0.01% | 1452 |
|
|
2020
Q2 | $148K | Sell |
14,608
-27,119
| -65% | -$275K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $367K | Sell |
41,727
-24,564
| -37% | -$216K | 0.01% | 1004 |
|
|
2019
Q4 | $893K | Buy |
66,291
+3,518
| +6% | +$47.4K | 0.01% | 812 |
|
|
2019
Q3 | $766K | Sell |
62,773
-46,159
| -42% | -$563K | 0.01% | 882 |
|
|
2019
Q2 | $1.26M | Buy |
+108,932
| New | +$1.26M | 0.02% | 637 |
|