UBS Group’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 |
-86,449
| Closed | -$787K | – | 8009 |
|
|
2020
Q3 | $787K | Sell |
86,449
-2,555
| -3% | -$23.3K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $906K | Buy |
89,004
+63,024
| +243% | +$642K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $229K | Buy |
25,980
+17,140
| +194% | +$151K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $119K | Buy |
8,840
+959
| +12% | +$12.9K | ﹤0.01% | 4889 |
|
|
2019
Q3 | $94K | Sell |
7,881
-1,970
| -20% | -$23.5K | ﹤0.01% | 4877 |
|
|
2019
Q2 | $113K | Sell |
9,851
-32,622
| -77% | -$374K | ﹤0.01% | 4463 |
|
|
2019
Q1 | $482K | Sell |
42,473
-2,057
| -5% | -$23.3K | ﹤0.01% | 3390 |
|
|
2018
Q4 | $424K | Sell |
44,530
-14,475
| -25% | -$138K | ﹤0.01% | 3610 |
|
|
2018
Q3 | $704K | Buy |
59,005
+21,300
| +56% | +$254K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $465K | Buy |
37,705
+5,910
| +19% | +$72.9K | ﹤0.01% | 3583 |
|
|
2018
Q1 | $399K | Sell |
31,795
-1,543
| -5% | -$19.4K | ﹤0.01% | 3599 |
|
|
2017
Q4 | $448K | Sell |
33,338
-987
| -3% | -$13.3K | ﹤0.01% | 3529 |
|
|
2017
Q3 | $441K | Buy |
34,325
+728
| +2% | +$9.35K | ﹤0.01% | 3530 |
|
|
2017
Q2 | $415K | Buy |
33,597
+706
| +2% | +$8.72K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $397K | Sell |
32,891
-8,495
| -21% | -$103K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $490K | Sell |
41,386
-8,677
| -17% | -$103K | ﹤0.01% | 3333 |
|
|
2016
Q3 | $561K | Sell |
50,063
-10,564
| -17% | -$118K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $660K | Buy |
60,627
+17,143
| +39% | +$187K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $485K | Buy |
43,484
+1,357
| +3% | +$15.1K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $464K | Buy |
42,127
+21,559
| +105% | +$237K | ﹤0.01% | 3204 |
|
|
2015
Q3 | $223K | Buy |
20,568
+3,226
| +19% | +$35K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $245K | Buy |
17,342
+1,661
| +11% | +$23.5K | ﹤0.01% | 3742 |
|
|
2015
Q1 | $236K | Sell |
15,681
-1,451
| -8% | -$21.8K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $259K | Buy |
+17,132
| New | +$259K | ﹤0.01% | 3603 |
|