Bexil Securities LLC
Insider CIK 1510001 · DNI
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| DNIF DIVIDEND & INCOME FUND | P Buy | 2022-05-13 | 2022-05-16 | 6,755 | $12.58 | $85.0K | 754,064 | SEC↗ |
| DNIF DIVIDEND & INCOME FUND | P Buy | 2022-05-13 | 2022-05-16 | 3,998 | $12.50 | $50.0K | 747,309 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2018-11-01 | 2018-11-02 | 435,000 | $10.80 | $4.70M | 646,969 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2018-02-02 | 2018-02-05 | 190,000 | $14.20 | $2.70M | 1,081,969 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2015-11-06 | 2015-11-10 | 230,154 | $11.62 | $2.67M | 759,162 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2013-10-04 | 2013-10-07 | 217,251 | $13.62 | $2.96M | 419,003 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2012-12-21 | 2012-12-26 | 237,741 | $13.48 | $3.20M | 191,413 | SEC↗ |
| DNI DIVIDEND & INCOME FUND | J Other | 2012-07-05 | 2012-07-06 | 50,058 | $3.30 | $165.2K | 1,669,575 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | J Other | 2012-04-05 | 2012-04-09 | 34,408 | $3.59 | $123.5K | 1,619,517 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-08 | 2012-03-08 | 3,009 | $3.63 | $10.9K | 1,585,109 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-07 | 2012-03-08 | 8,200 | $3.60 | $29.5K | 1,582,100 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-06 | 2012-03-08 | 30,810 | $3.58 | $110.3K | 1,573,900 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-05 | 2012-03-05 | 50,000 | $3.66 | $183.0K | 1,543,090 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-02 | 2012-03-05 | 50,000 | $3.67 | $183.5K | 1,493,090 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-03-01 | 2012-03-05 | 50,000 | $3.65 | $182.5K | 1,443,090 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-29 | 2012-02-29 | 31,362 | $3.59 | $112.6K | 1,393,090 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-28 | 2012-02-29 | 50,000 | $3.58 | $179.0K | 1,361,728 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-27 | 2012-02-29 | 2,938 | $3.56 | $10.5K | 1,311,728 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-24 | 2012-02-24 | 34,800 | $3.56 | $123.9K | 1,308,790 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-23 | 2012-02-24 | 12,934 | $3.53 | $45.7K | 1,273,990 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | P Buy | 2012-02-22 | 2012-02-24 | 50,000 | $3.53 | $176.5K | 1,261,056 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | J Other | 2012-01-06 | 2012-01-09 | 810,044 | $3.18 | $2.58M | 1,210,528 | SEC↗ |
| DNI DIVIDEND & INCOME FUND, IN | J Other | 2011-10-06 | 2012-01-09 | 484 | $3.57 | $1.7K | 400,484 | SEC↗ |