| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
10,604,000 |
| Market
Cap: |
131.81(M) |
| Last
Volume: |
47,879 |
Avg
Vol: |
47,746 |
| 52
Week Range: |
$9.86 - $13 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 10 |
| Insider 6 Months : 11.6 |
| Insider 3/6 Months : 21.9 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Dividend & Income Fund is registered as a diversified, closed-end management investment company. The Fund's primary investment objective is to seek high current income. Capital appreciation is a secondary objective.
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D/I:
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|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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|
Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
23,363 |
28,953 |
49,953 |
96,207 |
| Total Buy Value |
$294,231 |
$355,778 |
$588,974 |
$1,138,806 |
| Total People Bought |
1 |
1 |
3 |
6 |
| Total Buy Transactions |
7 |
13 |
15 |
24 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-18 |
4 |
S |
$16.04 |
$128,320 |
D/D |
(8,000) |
12,923 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-17 |
4 |
S |
$16.10 |
$23,426 |
D/D |
(1,455) |
20,923 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-16 |
4 |
S |
$16.12 |
$3,224 |
D/D |
(200) |
22,378 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-14 |
4 |
S |
$16.14 |
$89,900 |
D/D |
(5,570) |
22,578 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-11 |
4 |
S |
$16.00 |
$44,832 |
D/D |
(2,802) |
28,148 |
|
- |
|
| Castle Mortgage Corp |
See Explanation of Response |
– – – |
2014-07-10 |
4 |
S |
$15.97 |
$127,760 |
D/D |
(8,000) |
30,950 |
|
- |
|
| Castle Mortgage Corp |
See Explanation of Response |
– – – |
2014-07-09 |
4 |
S |
$16.00 |
$128,000 |
D/D |
(8,000) |
38,950 |
|
- |
|
| Castle Mortgage Corp |
See Explanation of Response |
– – – |
2014-07-08 |
4 |
S |
$15.94 |
$127,520 |
D/D |
(8,000) |
46,950 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-07 |
4 |
S |
$16.01 |
$5,684 |
D/D |
(355) |
54,950 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-03 |
4 |
S |
$16.01 |
$38,968 |
D/D |
(2,434) |
55,305 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-07-02 |
4 |
S |
$16.02 |
$433 |
D/D |
(27) |
57,739 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-30 |
4 |
S |
$15.96 |
$127,680 |
D/D |
(8,000) |
57,766 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-26 |
4 |
S |
$15.93 |
$33,740 |
D/D |
(2,118) |
65,766 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-24 |
4 |
S |
$16.05 |
$8,025 |
D/D |
(500) |
67,884 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-23 |
4 |
S |
$16.08 |
$128,640 |
D/D |
(8,000) |
68,384 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-20 |
4 |
S |
$16.08 |
$85,433 |
D/D |
(5,313) |
76,384 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-19 |
4 |
S |
$16.08 |
$128,640 |
D/D |
(8,000) |
81,697 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-18 |
4 |
S |
$16.06 |
$128,480 |
D/D |
(8,000) |
89,697 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-17 |
4 |
S |
$16.06 |
$10,311 |
D/D |
(642) |
97,697 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-16 |
4 |
S |
$16.03 |
$128,240 |
D/D |
(8,000) |
98,339 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-13 |
4 |
S |
$16.04 |
$52,290 |
D/D |
(3,260) |
106,339 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-11 |
4 |
S |
$16.42 |
$131,360 |
D/D |
(8,000) |
109,599 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-09 |
4 |
S |
$16.58 |
$19,631 |
D/D |
(1,184) |
117,599 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-06 |
4 |
S |
$16.46 |
$131,680 |
D/D |
(8,000) |
118,783 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-06-05 |
4 |
S |
$16.36 |
$130,880 |
D/D |
(8,000) |
126,783 |
|
- |
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83 Records found
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Page 3 of 4 |
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0.12 (0.97%) 
