PAG
DNI

Private Advisor Group’s Dividend and Income Fund DNI Stock Holding History

Private Advisor Group’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
Q4 		– Sell
2020
Q3 		$147K Buy
2020
Q2 		$148K Sell
2020
Q1 		$367K Sell
2019
Q4 		$893K Buy
2019
Q3 		$766K Sell
2019
Q2 		$1.26M Buy