DIVIDEND & INCOME FUND

CUSIP: 25538A204 Class: COMMON

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 80,477 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80,477 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 80,477 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 80,477 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 220,113 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 229,208 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 229,208 Value ($000) $2,379 Avg Close — Range —
Q2 2022
Shares 229,208 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 229,208 Value ($000) $3,287 Avg Close — Range —
Q4 2021
Shares 229,208 Value ($000) $3,337 Avg Close — Range —
Q3 2021
Shares 229,208 Value ($000) $3,342 Avg Close — Range —
Q2 2021
Shares 113,749 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 62,777 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 62,777 Value ($000) $706 Avg Close — Range —
Q3 2017
Shares 199,121 Value ($000) $2,561 Avg Close — Range —
Q2 2017
Shares 207,428 Value ($000) $2,562 Avg Close — Range —
Q1 2017
Shares 168,335 Value ($000) $2,030 Avg Close — Range —
Q4 2016
Shares 168,335 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 174,344 Value ($000) $1,954 Avg Close — Range —
Q2 2016
Shares 313,651 Value ($000) $3,413 Avg Close — Range —
Q1 2016
Shares 293,651 Value ($000) $3,277 Avg Close — Range —
Q4 2015
Shares 142,368 Value ($000) $1,567 Avg Close — Range —
Q2 2015
Shares 61,218 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 13,205 Value ($000) $199 Avg Close — Range —
Q2 2014
Shares 159,739 Value ($000) $2,549 Avg Close — Range —
Q1 2014
Shares 428,955 Value ($000) $6,559 Avg Close — Range —
Q4 2013
Shares 428,955 Value ($000) $6,482 Avg Close — Range —
Q3 2013
Shares 77,024 Value ($000) $1,106 Avg Close — Range —