SKK
DNI
Shepherd Kaplan Krochuk’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,090
| Closed | -$338K | – | 200 |
|
|
2020
Q3 | $338K | Hold |
37,090
| – | – | 0.14% | 109 |
|
|
2020
Q2 | $378K | Sell |
37,090
-3,210
| -8% | -$32.7K | 0.17% | 102 |
|
|
2020
Q1 | $354K | Sell |
40,300
-3,850
| -9% | -$33.8K | 0.57% | 59 |
|
|
2019
Q4 | $594K | Sell |
44,150
-1,370
| -3% | -$18.4K | 0.45% | 64 |
|
|
2019
Q3 | $544K | Buy |
45,520
+400
| +0.9% | +$4.78K | 0.4% | 69 |
|
|
2019
Q2 | $520K | Hold |
45,120
| – | – | 0.37% | 76 |
|
|
2019
Q1 | $513K | Hold |
45,120
| – | – | 0.32% | 83 |
|
|
2018
Q4 | $430K | Buy |
45,120
+2,000
| +5% | +$19.1K | 0.29% | 91 |
|
|
2018
Q3 | $514K | Hold |
43,120
| – | – | 0.26% | 101 |
|
|
2018
Q2 | $532K | Buy |
43,120
+2,760
| +7% | +$34.1K | 0.32% | 85 |
|
|
2018
Q1 | $507K | Buy |
40,360
+19,460
| +93% | +$244K | 0.31% | 90 |
|
|
2017
Q4 | $281K | Hold |
20,900
| – | – | 0.17% | 146 |
|
|
2017
Q3 | $269K | Buy |
+20,900
| New | +$269K | 0.22% | 122 |
|