News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> DNI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DIVIDEND & INCOME FUND | DNI | 80,477 | -139,636 | 909,000 | -1,569,000 | $11.30 |
| 03/31/2023 | DIVIDEND & INCOME FUND | DNI | 220,113 | -9,095 | 2,478,000 | -64,000 | $11.26 |
| 12/31/2022 | DIVIDEND & INCOME FUND | DNI | 229,208 | 0 | 2,542,000 | 163,000 | $11.09 |
| 09/30/2022 | DIVIDEND & INCOME FUND | DNI | 229,208 | 0 | 2,379,000 | -287,000 | $10.38 |
| 06/30/2022 | DIVIDEND & INCOME FUND | DNI | 229,208 | 0 | 2,666,000 | -621,000 | $11.63 |
| 03/31/2022 | DIVIDEND & INCOME FUND | DNI | 229,208 | 0 | 3,287,000 | -50,000 | $14.34 |
| 12/31/2021 | DIVIDEND & INCOME FUND | DNI | 229,208 | 0 | 3,337,000 | -5,000 | $14.56 |
| 09/30/2021 | DIVIDEND & INCOME FUND | DNI | 229,208 | 115,459 | 3,342,000 | 1,657,000 | $14.58 |
| 06/30/2021 | DIVIDEND & INCOME FUND | DNI | 113,749 | 50,972 | 1,685,000 | 878,000 | $14.81 |
| 03/31/2021 | DIVIDEND & INCOME FUND | DNI | 62,777 | 0 | 807,000 | 101,000 | $12.86 |
| 12/31/2020 | DIVIDEND & INCOME FUND | DNI | 62,777 | 62,777 | 706,000 | 706,000 | $11.25 |
| 12/31/2017 | DIVIDEND & INCOME FUND | DNI | 0 | -199,121 | 0 | -2,561,000 | |
| 09/30/2017 | DIVIDEND & INCOME FUND | DNI | 199,121 | -8,307 | 2,561,000 | -1,000 | $12.86 |
| 06/30/2017 | DIVIDEND & INCOME FUND | DNI | 207,428 | 39,093 | 2,562,000 | 532,000 | $12.35 |
| 03/31/2017 | DIVIDEND & INCOME FUND | DNI | 168,335 | 0 | 2,030,000 | 35,000 | $12.06 |
| 12/31/2016 | DIVIDEND & INCOME FUND | DNI | 168,335 | -6,009 | 1,995,000 | 41,000 | $11.85 |
| 09/30/2016 | DIVIDEND & INCOME FUND | DNI | 174,344 | 31,976 | 1,954,000 | 387,000 | $11.21 |
| 06/30/2016 | DIVIDEND & INCOME FUND | DNI | 313,651 | 20,000 | 3,413,000 | 136,000 | $10.88 |
| 03/31/2016 | DIVIDEND & INCOME FUND | DNI | 293,651 | 151,283 | 3,277,000 | 1,710,000 | $11.16 |
| 12/31/2015 | DIVIDEND & INCOME FUND | DNI | 142,368 | 142,368 | 1,567,000 | 1,567,000 | $11.01 |
| 09/30/2015 | DIVIDEND & INCOME FUND | DNI | 0 | -61,218 | 0 | -866,000 | |
| 06/30/2015 | DIVIDEND & INCOME FUND | DNI | 61,218 | 48,013 | 866,000 | 667,000 | $14.15 |
| 03/31/2015 | DIVIDEND & INCOME FUND | DNI | 13,205 | 13,205 | 199,000 | 199,000 | $15.07 |
| 09/30/2014 | DIVIDEND & INCOME FUND | DNI | 0 | -159,739 | 0 | -2,549,000 | |
| 06/30/2014 | DIVIDEND & INCOME FUND | DNI | 159,739 | 159,739 | 2,549,000 | 2,549,000 | $15.96 |
| 03/31/2014 | DIVIDEND & INCOME FUND | DNI | 428,955 | 428,955 | 6,559,000 | 6,559,000 | $15.29 |
| 12/31/2013 | DIVIDEND & INCOME FUND | DNI | 428,955 | 428,955 | 6,482,000 | 6,482,000 | $15.11 |
| 09/30/2013 | DIVIDEND & INCOME FUND | DNI | 77,024 | 77,024 | 1,106,000 | 1,106,000 | $14.36 |
| << Prev Next >> |
|