Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,230
| Closed | -$261K | – | 1162 |
|
|
2020
Q4 | $261K | Hold |
23,230
| – | – | 0.01% | 834 |
|
|
2020
Q3 | $211K | Hold |
23,230
| – | – | 0.01% | 857 |
|
|
2020
Q2 | $236K | Hold |
23,230
| – | – | 0.01% | 773 |
|
|
2020
Q1 | $204K | Hold |
23,230
| – | – | 0.01% | 707 |
|
|
2019
Q4 | $313K | Buy |
23,230
+3,679
| +19% | +$49.6K | 0.01% | 669 |
|
|
2019
Q3 | $234K | Hold |
19,551
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $225K | Hold |
19,551
| – | – | 0.01% | 778 |
|
|
2019
Q1 | $222K | Hold |
19,551
| – | – | 0.01% | 735 |
|
|
2018
Q4 | $186K | Hold |
19,551
| – | – | 0.01% | 747 |
|
|
2018
Q3 | $233K | Hold |
19,551
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $241K | Buy |
+19,551
| New | +$241K | 0.01% | 705 |
|