Wells Fargo’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 | $3.07M | Sell |
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|
2020
Q2 | $5.13M | Sell |
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|
2020
Q1 | $5M | Buy |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $3.17M | Buy |
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|
2019
Q2 | $2.77M | Buy |
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|
2019
Q1 | $2.52M | Sell |
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|
2018
Q4 | $2.22M | Sell |
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|
2018
Q3 | $2.78M | Buy |
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|
2018
Q2 | $2.86M | Sell |
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|
2018
Q1 | $3.23M | Buy |
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|
2017
Q4 | $1.18M | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $1.1M | Buy |
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|
2016
Q3 | $743K | Sell |
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|
2016
Q2 | $813K | Sell |
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|
2016
Q1 | $878K | Sell |
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|
2015
Q4 | $980K | Buy |
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|
2015
Q3 | $221K | Sell |
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|
2015
Q2 | $316K | Buy |
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|
2015
Q1 | $326K | Hold |
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|
2014
Q4 | $327K | Sell |
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|
2014
Q3 | $489K | Sell |
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|
2014
Q2 | $1.1M | Sell |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.13M | Buy |
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|
2013
Q3 | $345K | Sell |
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|
2013
Q2 | $634K | Buy |
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