| |
| |
| 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 : - |
|
|
|
|
|
| |
|
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.
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
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. |
|
|
|
3m +/-:
|
|
|
|
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.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
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" |
– – – |
2014-06-04 |
4 |
S |
$16.26 |
$80,194 |
D/D |
(4,932) |
134,783 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-05-05 |
4 |
S |
$15.58 |
$62,320 |
D/D |
(4,000) |
139,715 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-05-02 |
4 |
S |
$15.69 |
$9,806 |
D/D |
(625) |
143,715 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-05-01 |
4 |
S |
$15.67 |
$62,680 |
D/D |
(4,000) |
144,340 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-04-30 |
4 |
S |
$15.66 |
$62,640 |
D/D |
(4,000) |
148,340 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-04-29 |
4 |
S |
$15.68 |
$36,064 |
D/D |
(2,300) |
152,340 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-04-28 |
4 |
S |
$15.71 |
$21,994 |
D/D |
(1,400) |
154,640 |
|
- |
|
| Castle Mortgage Corp |
See "Explanation of Responses" |
– – – |
2014-04-25 |
4 |
S |
$15.54 |
$62,160 |
D/D |
(4,000) |
156,040 |
|
- |
|
83 Records found
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Page 4 of 4 |
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