04-01-26 |
PDI |
$220.50 |
04-01-26 |
NVDA |
$1.00 |
04-01-26 |
NVII |
$19.74 |
04-08-26 |
GPIQ |
$133.89 |
04-08-26 |
NVII |
$20.99 |
04-14-26 |
PBDC |
$149.67 |
04-15-26 |
NVII |
$19.94 |
04-22-26 |
NVII |
$15.91 |
04-24-26 |
SPYI |
$104.94 |
04-24-26 |
QQQI |
$188.91 |
04-27-26 |
PFFA |
$52.10 |
04-29-26 |
NVII |
$19.92 |
04-30-26 |
CEFS |
$4.23 |
04-30-26 |
IDVO |
$4.43 |
04-30-26 |
RLTY |
$44.00 |
Total: |
$1,000.17 |
Investments 04-30-2026
Dividend Income March 2026
03-02-26 |
PDI |
$101.43 |
03-04-26 |
NVII |
$43.88 |
03-06-26 |
GPIQ |
$135.82 |
03-11-26 |
NVII |
$28.38 |
03-18-26 |
NVII |
$28.72 |
03-20-26 |
SPYI |
$102.08 |
03-20-26 |
QQQI |
$170.49 |
03-25-26 |
NVII |
$29.04 |
03-27-26 |
PFFA |
$51.61 |
03-30-26 |
SCHG |
$0.73 |
03-31-26 |
AVGO |
$0.65 |
03-31-26 |
CEFS |
$4.20 |
03-31-26 |
IDVO |
$4.29 |
03-31-26 |
RLTY |
$44.00 |
Total: |
$742.52 |
Investments 03-20-2026
Investments 03-18-2026
Investments 03-13-2026
Investments 03-06-2026
Dividend Income February 2026
Investments 02-27-2026
Investments 02-25-2026
PIMCO Dynamic Income Fund (PDI) 500 shares at $18.18 ($9,090.00) (History) (News) (Holdings) (CEFConnect)