UBS Group’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 | $787K | Sell |
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|
2020
Q2 | $906K | Buy |
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|
2020
Q1 | $229K | Buy |
|
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|
2019
Q4 | $119K | Buy |
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|
2019
Q3 | $94K | Sell |
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|
2019
Q2 | $113K | Sell |
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|
2019
Q1 | $482K | Sell |
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|
2018
Q4 | $424K | Sell |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $465K | Buy |
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|
2018
Q1 | $399K | Sell |
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|
2017
Q4 | $448K | Sell |
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|
2017
Q3 | $441K | Buy |
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|
2017
Q2 | $415K | Buy |
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|
2017
Q1 | $397K | Sell |
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|
2016
Q4 | $490K | Sell |
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|
2016
Q3 | $561K | Sell |
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|
2016
Q2 | $660K | Buy |
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|
2016
Q1 | $485K | Buy |
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|
2015
Q4 | $464K | Buy |
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|
2015
Q3 | $223K | Buy |
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|
2015
Q2 | $245K | Buy |
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|
2015
Q1 | $236K | Sell |
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|
2014
Q4 | $259K | Buy |
|