TCM
DNI

Traynor Capital Management’s Dividend and Income Fund DNI Stock Holding History

Traynor Capital Management’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
2017
Q4 		– Sell
-12,522
Closed -$160K – 188
2017
Q3 		$160K Hold
12,522
– – 0.08% 156
2017
Q2 		$157K Buy
+12,522
New +$153K 0.08% 149
2016
Q4 		– Sell
-15,548
Closed -$170K – 141
2016
Q3 		$170K Buy
15,548
+73
+0.5% +$834 0.12% 117
2016
Q2 		$168K Buy
+15,475
New +$172K 0.13% 118

Other funds holding DNI

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Traynor Capital Management's DNI Position: Q4 2017 in Review

Traynor Capital Management sold out of Dividend and Income Fund (DNI) in Q4 2017, closing a stake of 12,522 shares — an estimated $160K sold.

Traynor Capital Management first reported a position in DNI in Q2 2016 and held it in 4 quarters. The position peaked at $170K in Q3 2016. 39 funds tracked by Wall St. Rank hold DNI as of Q4 2017.

  • Traynor Capital Management reported no remaining Dividend and Income Fund position as of Q4 2017 after selling out during the quarter.
  • Traynor Capital Management sold 12,522 Dividend and Income Fund shares in Q4 2017, an estimated $160K.
  • Traynor Capital Management first reported a position in Dividend and Income Fund in Q2 2016 and held it in 4 quarters.
  • Traynor Capital Management's Dividend and Income Fund position peaked at $170K in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2017.

Based on Traynor Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.