Morgan Stanley Delaware Investments Dividend & Income Fund, Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$7.81 - $8.69 $272,373 - $303,063	-34,875 Reduced 23.06%	116,385 $946,000
Q3 2022 Nov 14, 2022	BUY	$7.61 - $9.69 $561,899 - $715,480	73,837 Added 95.37%	151,260 $1.1 Million
Q2 2022 Oct 27, 2022	BUY	$8.41 - $10.85 $146,519 - $189,028	17,422 Added 29.04%	77,423 $657,000
Q2 2022 Aug 15, 2022	BUY	$8.41 - $10.85 $146,519 - $189,028	17,422 Added 29.04%	77,423 $657,000
Q1 2022 Oct 27, 2022	SELL	$10.34 - $11.72 $180,143 - $204,185	-17,422 Reduced 22.5%	60,001 $650,000

Q1 2022 May 13, 2022	BUY	$10.34 - $11.72 $5,242 - $5,942	507 Added 0.85%	60,001 $650,000
Q4 2021 Feb 14, 2022	SELL	$10.74 - $11.7 $20,148 - $21,949	-1,876 Reduced 3.06%	59,494 $696,000
Q3 2021 Nov 15, 2021	BUY	$10.54 - $11.45 $646,839 - $702,686	61,370 New	61,370 $677,000

Others Institutions Holding DDF

# of Institutions

2

Shares Held

10K

Call Options Held

0

Put Options Held

0

Doyle Wealth Management St. Petersburg, FL

10K
Shares

$0
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC

Ticker DDF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Delaware Investments Dividend and Income Fund, Inc. is a closed-ended equity mutual fund launched by Delaware Management Holdings, Inc. It is managed by Delaware Management Company. The fund invests in public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily in...

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