Raymond James & Associates’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 |
-402,924
| Closed | -$3.67M | – | 3771 |
|
|
2020
Q3 | $3.67M | Sell |
402,924
-8,154
| -2% | -$74.2K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $4.19M | Sell |
411,078
-21,148
| -5% | -$215K | 0.01% | 1299 |
|
|
2020
Q1 | $3.8M | Sell |
432,226
-50,444
| -10% | -$443K | 0.01% | 1194 |
|
|
2019
Q4 | $6.5M | Sell |
482,670
-68,357
| -12% | -$920K | 0.01% | 1105 |
|
|
2019
Q3 | $6.59M | Sell |
551,027
-147,933
| -21% | -$1.77M | 0.01% | 1070 |
|
|
2019
Q2 | $8.06M | Sell |
698,960
-148,606
| -18% | -$1.71M | 0.01% | 966 |
|
|
2019
Q1 | $9.63M | Sell |
847,566
-3,616
| -0.4% | -$41.1K | 0.01% | 846 |
|
|
2018
Q4 | $8.11M | Sell |
851,182
-136,174
| -14% | -$1.3M | 0.01% | 858 |
|
|
2018
Q3 | $11.8M | Sell |
987,356
-64,842
| -6% | -$774K | 0.02% | 752 |
|
|
2018
Q2 | $13M | Sell |
1,052,198
-71,348
| -6% | -$880K | 0.02% | 686 |
|
|
2018
Q1 | $14.1M | Buy |
1,123,546
+181,167
| +19% | +$2.28M | 0.03% | 606 |
|
|
2017
Q4 | $12.7M | Buy |
942,379
+297,259
| +46% | +$3.99M | 0.02% | 651 |
|
|
2017
Q3 | $8.3M | Buy |
645,120
+225,182
| +54% | +$2.9M | 0.02% | 842 |
|
|
2017
Q2 | $5.19M | Buy |
419,938
+391,627
| +1,383% | +$4.84M | 0.01% | 1015 |
|
|
2017
Q1 | $341K | Buy |
+28,311
| New | +$341K | ﹤0.01% | 2607 |
|