Winmill & Co’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 |
-1,204,112
| Closed | -$11M | – | 103 |
|
|
2020
Q3 | $11M | Buy |
1,204,112
+28,589
| +2% | +$260K | 4.49% | 1 |
|
|
2020
Q2 | $12M | Buy |
1,175,523
+27,862
| +2% | +$284K | 4.8% | 1 |
|
|
2020
Q1 | $10.1M | Buy |
1,147,661
+7,095
| +0.6% | +$62.4K | 5.49% | 1 |
|
|
2019
Q4 | $15.4M | Buy |
1,140,566
+7,741
| +0.7% | +$104K | 5.25% | 1 |
|
|
2019
Q3 | $13.5M | Buy |
+1,132,825
| New | +$13.5M | 5.75% | 1 |
|