01-02-26 |
PDI |
$101.43 |
01-07-26 |
NVII |
$15.15 |
01-08-26 |
GPIQ |
$92.66 |
01-14-26 |
NVII |
$20.56 |
01-22-26 |
NVII |
$20.96 |
01-23-26 |
BTCI |
$208.54 |
01-23-26 |
SPYI |
$106.18 |
01-23-26 |
QQQI |
$158.98 |
01-27-26 |
PFFA |
$44.86 |
01-28-26 |
NVII |
$17.70 |
01-30-26 |
IDVO |
$4.43 |
01-30-26 |
RLTY |
$40.15 |
Total: |
$831.60 |
Investments 01-23-2026
Investments 01-12-26
Dividend Income December 2025
12-01-25 |
PDI |
$101.43 |
12-03-25 |
NVII |
$39.87 |
12-05-25 |
GPIQ |
$93.03 |
12-10-25 |
NVII |
$26.84 |
12-15-25 |
SCHG |
$0.64 |
12-15-25 |
SCHD |
$168.78 |
12-17-25 |
NVII |
$26.23 |
12-24-25 |
NVII |
$23.43 |
12-26-26 |
BTCI |
$199.33 |
12-26-25 |
SPYI |
$106.33 |
12-26-25 |
QQQI |
$160.32 |
12-26-25 |
NVDA |
$1.00 |
12-29-25 |
PFFA |
$42.85 |
12-31-25 |
AVGO |
$0.65 |
12-31-25 |
PBDC |
$173.26 |
12-31-25 |
NVII |
$17.41 |
12-31-25 |
IDVO |
$3.99 |
12-31-25 |
RLTY |
$39.05 |
Total: |
$1,224.44 |
Investments 12-18-2025
Investments 12-15-2025
Cohen & Steers Real Estate Opportunities & Income Fund (RLTY) 10 shares at $14.60 ($146.00) (History) (News) (Holdings) (CEFConnect)