UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $101K | Buy |
6,063
+706
| +13% | +$11.8K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $86K | Buy |
5,357
+246
| +5% | +$3.95K | ﹤0.01% | 4258 |
|
|
2014
Q1 | $78K | Sell |
5,111
-767
| -13% | -$11.7K | ﹤0.01% | 4315 |
|
|
2013
Q4 | $89K | Buy |
5,878
+1,632
| +38% | +$24.7K | ﹤0.01% | 4114 |
|
|
2013
Q3 | $61K | Buy |
4,246
+2,445
| +136% | +$35.1K | ﹤0.01% | 4277 |
|
|
2013
Q2 | $29K | Buy |
+1,801
| New | +$29K | ﹤0.01% | 4644 |
|