Yakira Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,188
| Closed | -$285K | – | 135 |
|
|
2017
Q4 | $285K | Hold |
21,188
| – | – | 0.09% | 67 |
|
|
2017
Q3 | $272K | Hold |
21,188
| – | – | 0.09% | 73 |
|
|
2017
Q2 | $262K | Hold |
21,188
| – | – | 0.08% | 83 |
|
|
2017
Q1 | $256K | Sell |
21,188
-8,118
| -28% | -$98.1K | 0.09% | 78 |
|
|
2016
Q4 | $347K | Hold |
29,306
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $329K | Sell |
29,306
-1,715
| -6% | -$19.3K | 0.09% | 54 |
|
|
2016
Q2 | $338K | Hold |
31,021
| – | – | 0.13% | 74 |
|
|
2016
Q1 | $346K | Hold |
31,021
| – | – | 0.11% | 78 |
|
|
2015
Q4 | $342K | Buy |
+31,021
| New | +$342K | 0.07% | 80 |
|
|
2014
Q3 | – | Sell |
-38,439
| Closed | -$613K | – | 121 |
|
|
2014
Q2 | $613K | Sell |
38,439
-28,316
| -42% | -$452K | 0.46% | 40 |
|
|
2014
Q1 | $1.02M | Sell |
66,755
-40,892
| -38% | -$625K | 0.91% | 28 |
|
|
2013
Q4 | $1.63M | Buy |
+107,647
| New | +$1.63M | 1.65% | 17 |
|