Dividend and Income Fund (DNI)

Financials Collective Investments Collective Investments

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Cours de l'action
Code mnémonique : DNI Marché : NYS


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• Achat • Vente • Achat planifié • Vente planifiée Achat net Vente nette Résultats financiers
Résultats financiers
 
Value bought

90 derniers jours

 
Value sold

90 derniers jours

 
Net insiders buying

90 derniers jours

 
Trades (buy and sell)

90 derniers jours

Abréviations A : achat, V : vente, AP: Achat planifié, VP: Vente planifiée, O : Option / Autre
Date de notification Date de transaction A/V Type de transaction Initié et/ou titre Nb. d'actions
Prix
Valeur 		Nombre d'actions Prix Valeur Détails
2024-08-28 2024-08-28 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
2 395 +1.6%
13,22
31 662 USD 		2 395 +1.6% 13,22 31 662 USD
2024-08-27 2024-08-27 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
11 500 +8.2%
13,18
151 596 USD 		11 500 +8.2% 13,18 151 596 USD
2024-08-27 2024-08-26 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
2 450 +1.8%
13,31
32 610 USD 		2 450 +1.8% 13,31 32 610 USD
2024-08-23 2024-08-22 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
1 305 +1.0%
13,15
17 161 USD 		1 305 +1.0% 13,15 17 161 USD
2024-08-20 2024-08-20 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 +0.0%
13,13
79 USD 		6 +0.0% 13,13 79 USD
2024-08-20 2024-08-19 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
2 915 +2.2%
13,14
38 303 USD 		2 915 +2.2% 13,14 38 303 USD
2024-08-14 2024-08-13 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
1 981 +1.5%
12,88
25 515 USD 		1 981 +1.5% 12,88 25 515 USD
2024-08-12 2024-08-09 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
3 092 +2.4%
12,87
39 794 USD 		3 092 +2.4% 12,87 39 794 USD
2024-08-08 2024-08-07 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 320 +5.1%
12,63
79 822 USD 		6 320 +5.1% 12,63 79 822 USD
2024-08-06 2024-08-06 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
4 919 +4.2%
12,43
61 143 USD 		4 919 +4.2% 12,43 61 143 USD
2024-08-06 2024-08-05 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
13 500 +12.9%
12,23
165 150 USD 		13 500 +12.9% 12,23 165 150 USD
2024-08-02 2024-08-02 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
13 000 +14.2%
12,93
168 082 USD 		13 000 +14.2% 12,93 168 082 USD
2024-08-02 2024-08-01 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
12 500 +15.8%
13,34
166 741 USD 		12 500 +15.8% 13,34 166 741 USD
2024-07-31 2024-07-31 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
200 +0.3%
13,26
2 652 USD 		200 +0.3% 13,26 2 652 USD
2024-07-31 2024-07-30 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 105 +8.4%
13,30
81 192 USD 		6 105 +8.4% 13,30 81 192 USD
2024-07-29 2024-07-29 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
5 550 +8.3%
13,18
73 149 USD 		5 550 +8.3% 13,18 73 149 USD
2024-07-29 2024-07-26 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 105 +10.0%
13,14
80 220 USD 		6 105 +10.0% 13,14 80 220 USD
2024-07-25 2024-07-24 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
13 000 +27.1%
13,26
172 363 USD 		13 000 +27.1% 13,26 172 363 USD
2024-07-19 2024-07-19 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
800 +1.7%
13,10
10 480 USD 		800 +1.7% 13,10 10 480 USD
2024-07-18 2024-07-18 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
8 220 +21.1%
13,35
109 737 USD 		8 220 +21.1% 13,35 109 737 USD
2024-07-18 2024-07-17 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
13 000 +50.2%
13,34
173 360 USD 		13 000 +50.2% 13,34 173 360 USD
2024-07-16 2024-07-16 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
1 000 +4.0%
13,12
13 120 USD 		1 000 +4.0% 13,12 13 120 USD
2024-07-12 2024-07-12 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
4 320 +21.0%
12,90
55 724 USD 		4 320 +21.0% 12,90 55 724 USD
2024-07-11 2024-07-10 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
100 +0.5%
12,53
1 253 USD 		100 +0.5% 12,53 1 253 USD
2024-07-09 2024-07-09 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
2 530 +14.1%
12,52
31 674 USD 		2 530 +14.1% 12,52 31 674 USD
2024-07-09 2024-07-08 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 201 +52.7%
12,54
77 759 USD 		6 201 +52.7% 12,54 77 759 USD
2024-07-05 2024-07-05 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
3 804 +47.8%
12,51
47 588 USD 		3 804 +47.8% 12,51 47 588 USD
2024-07-03 2024-07-03 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
1 021 +14.7%
12,54
12 803 USD 		1 021 +14.7% 12,54 12 803 USD
2024-07-02 2024-07-01 A Achat

WINMILL & CO. INC

See "Explanation of Responses"
6 934 +inf%
12,52
86 814 USD 		6 934 +inf% 12,52 86 814 USD
2024-05-31 2024-05-31 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
16 000 +34.6%
13,29
212 640 USD 		16 000 +34.6% 13,29 212 640 USD
2024-05-31 2024-05-30 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
1 013 +2.2%
13,06
13 230 USD 		1 013 +2.2% 13,06 13 230 USD
2024-05-29 2024-05-29 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
2 462 +5.8%
13,04
32 104 USD 		2 462 +5.8% 13,04 32 104 USD
2024-05-29 2024-05-28 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
2 000 +4.9%
13,29
26 580 USD 		2 000 +4.9% 13,29 26 580 USD
2024-05-24 2024-05-24 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
220 +0.5%
13,25
2 915 USD 		220 +0.5% 13,25 2 915 USD
2024-05-24 2024-05-23 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
11 076 +37.6%
13,21
146 314 USD 		11 076 +37.6% 13,21 146 314 USD
2024-05-22 2024-05-21 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
16 500 +127.1%
13,23
218 295 USD 		16 500 +127.1% 13,23 218 295 USD
2024-05-20 2024-05-20 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
2 616 +25.2%
13,22
34 584 USD 		2 616 +25.2% 13,22 34 584 USD
2024-05-20 2024-05-20 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
2 616 +25.2%
13,22
34 584 USD 		2 616 +25.2% 13,22 34 584 USD
2024-05-20 2024-05-17 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
10 365 +inf%
13,15
136 300 USD 		10 365 +inf% 13,15 136 300 USD
2024-05-20 2024-05-17 A Achat

Midas Securities Group, Inc.

See "Explanation of Responses"
10 365 +inf%
13,15
136 300 USD 		10 365 +inf% 13,15 136 300 USD
2024-03-07 2024-03-07 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
1 333 +2.7%
12,59
16 782 USD 		1 333 +2.7% 12,59 16 782 USD
2024-03-07 2024-03-06 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
3 250 +7.0%
12,51
40 658 USD 		3 250 +7.0% 12,51 40 658 USD
2024-03-05 2024-03-05 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
4 250 +10.1%
12,48
53 040 USD 		4 250 +10.1% 12,48 53 040 USD
2024-03-05 2024-03-04 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
2 900 +7.4%
12,66
36 714 USD 		2 900 +7.4% 12,66 36 714 USD
2024-03-01 2024-03-01 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
3 750 +10.5%
12,70
47 625 USD 		3 750 +10.5% 12,70 47 625 USD
2024-03-01 2024-02-29 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
100 +0.3%
12,66
1 266 USD 		100 +0.3% 12,66 1 266 USD
2024-03-01 2024-02-29 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
2 680 +8.2%
12,70
34 036 USD 		2 680 +8.2% 12,70 34 036 USD
2024-02-28 2024-02-27 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
4 025 +14.0%
12,61
50 765 USD 		4 025 +14.0% 12,61 50 765 USD
2024-02-28 2024-02-27 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
100 +0.3%
12,55
1 255 USD 		100 +0.3% 12,55 1 255 USD
2024-02-28 2024-02-27 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
975 +3.5%
12,40
12 090 USD 		975 +3.5% 12,40 12 090 USD
2023-12-15 2023-12-15 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
800 +3.0%
11,61
9 288 USD 		800 +3.0% 11,61 9 288 USD
2023-11-29 2023-11-29 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
290 +1.1%
11,15
3 234 USD 		290 +1.1% 11,15 3 234 USD
2023-11-29 2023-11-29 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
800 +3.1%
11,17
8 936 USD 		800 +3.1% 11,17 8 936 USD
2023-11-27 2023-11-22 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
570 +2.3%
10,94
6 236 USD 		570 +2.3% 10,94 6 236 USD
2023-11-21 2023-11-21 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
900 +3.7%
10,86
9 774 USD 		900 +3.7% 10,86 9 774 USD
2023-11-21 2023-11-20 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
1 340 +5.8%
10,80
14 472 USD 		1 340 +5.8% 10,80 14 472 USD
2023-11-21 2023-11-20 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
390 +1.7%
10,80
4 212 USD 		390 +1.7% 10,80 4 212 USD
2023-11-21 2023-11-17 A Achat

WINMILL THOMAS BASSETT

See "Explanation of Responses"

Administrateur exécutif
500 +2.3%
10,79
5 395 USD 		500 +2.3% 10,79 5 395 USD
2023-06-21 2023-06-20 A Achat

WERNER PETER K

Administrateur non-exécutif
275 +37.9%
11,00
3 025 USD 		275 +37.9% 11,00 3 025 USD
2023-06-21 2023-06-20 A Achat

WERNER PETER K

Administrateur non-exécutif
725 +inf%
11,00
7 975 USD 		725 +inf% 11,00 7 975 USD
2023-06-07 2023-06-07 A Achat

BEXIL CORP

See "Explanation of Responses"
3 194 +0.2%
11,12
35 517 USD 		3 194 +0.2% 11,12 35 517 USD
2023-06-07 2023-06-07 A Achat

BEXIL CORP

See "Explanation of Responses"
10 000 +0.7%
11,12
111 200 USD 		10 000 +0.7% 11,12 111 200 USD
2023-06-07 2023-06-07 A Achat

BEXIL CORP

See "Explanation of Responses"
5 806 +0.4%
11,09
64 389 USD 		5 806 +0.4% 11,09 64 389 USD
2023-06-07 2023-06-07 A Achat

BEXIL CORP

See "Explanation of Responses"
1 000 +0.1%
11,09
11 090 USD 		1 000 +0.1% 11,09 11 090 USD
2023-04-03 2023-04-03 A Achat

Atkinson Roger A.

Administrateur non-exécutif
2 000 +11.1%
11,27
22 540 USD 		2 000 +11.1% 11,27 22 540 USD
2022-11-30 2022-11-29 A Achat

BEXIL CORP

See "Explanation of Responses"
3 200 +0.2%
11,53
36 896 USD 		3 200 +0.2% 11,53 36 896 USD
2022-10-14 2022-10-14 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
501 +0.1%
10,25
5 135 USD 		501 +0.1% 10,25 5 135 USD
2022-08-09 2022-08-09 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
11 000 +1.9%
11,80
129 800 USD 		11 000 +1.9% 11,80 129 800 USD
2022-08-09 2022-08-09 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
6 107 +1.1%
12,02
73 395 USD 		6 107 +1.1% 12,02 73 395 USD
2022-08-09 2022-08-08 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
3 893 +0.7%
11,98
46 649 USD 		3 893 +0.7% 11,98 46 649 USD
2022-07-14 2022-07-14 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
7 380 +1.3%
11,37
83 911 USD 		7 380 +1.3% 11,37 83 911 USD
2022-07-14 2022-07-13 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
817 +0.1%
11,37
9 289 USD 		817 +0.1% 11,37 9 289 USD
2022-07-14 2022-07-12 A Achat

Bexil Advisers LLC

See "Explanation of Responses"
1 803 +0.3%
11,36
20 490 USD 		1 803 +0.3% 11,36 20 490 USD
2022-06-15 2022-06-15 A Achat

Atkinson Roger A.

Administrateur non-exécutif
800 +4.7%
11,65
9 320 USD 		800 +4.7% 11,65 9 320 USD
2022-05-16 2022-05-13 A Achat

Bexil Securities LLC

See "Explanation of Responses"
6 755 +0.9%
12,58
84 987 USD 		6 755 +0.9% 12,58 84 987 USD
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