Raymond James & Associates’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.67M | Sell |
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|
2020
Q2 | $4.18M | Sell |
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|
2020
Q1 | $3.8M | Sell |
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|
2019
Q4 | $6.5M | Sell |
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|
2019
Q3 | $6.58M | Sell |
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|
2019
Q2 | $8.06M | Sell |
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|
2019
Q1 | $9.63M | Sell |
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|
2018
Q4 | $8.11M | Sell |
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|
2018
Q3 | $11.8M | Sell |
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|
2018
Q2 | $13M | Sell |
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|
2018
Q1 | $14.1M | Buy |
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|
2017
Q4 | $12.7M | Buy |
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|
2017
Q3 | $8.3M | Buy |
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|
2017
Q2 | $5.19M | Buy |
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|
2017
Q1 | $341K | Buy |
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