Allied Investment Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,650
| Closed | -$95.8K | – | 76 |
|
|
2024
Q2 | $95.8K | Hold |
11,650
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $106K | Buy |
+11,650
| New | +$106K | 0.03% | 68 |
|
|
2023
Q4 | – | Sell |
-15,408
| Closed | -$147K | – | 64 |
|
|
2023
Q3 | $147K | Hold |
15,408
| – | – | 0.04% | 56 |
|
|
2023
Q2 | $161K | Sell |
15,408
-586
| -4% | -$6.14K | 0.05% | 58 |
|
|
2023
Q1 | $176K | Hold |
15,994
| – | – | 0.05% | 57 |
|
|
2022
Q4 | $180K | Hold |
15,994
| – | – | 0.06% | 56 |
|
|
2022
Q3 | $166K | Hold |
15,994
| – | – | 0.06% | 54 |
|
|
2022
Q2 | $173K | Sell |
15,994
-1,739
| -10% | -$18.8K | 0.06% | 54 |
|
|
2022
Q1 | $210K | Buy |
17,733
+1,739
| +11% | +$20.6K | 0.07% | 56 |
|
|
2021
Q4 | $174K | Hold |
15,994
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $170K | Hold |
15,994
| – | – | 0.06% | 56 |
|
|
2021
Q2 | $167K | Hold |
15,994
| – | – | 0.06% | 56 |
|
|
2021
Q1 | $158K | Hold |
15,994
| – | – | 0.07% | 51 |
|
|
2020
Q4 | $164K | Hold |
15,994
| – | – | 0.08% | 47 |
|
|
2020
Q3 | $161K | Hold |
15,994
| – | – | 0.09% | 45 |
|
|
2020
Q2 | $174K | Hold |
15,994
| – | – | 0.1% | 45 |
|
|
2020
Q1 | $157K | Hold |
15,994
| – | – | 0.11% | 42 |
|
|
2019
Q4 | $204K | Sell |
15,994
-1,600
| -9% | -$20.4K | 0.12% | 43 |
|
|
2019
Q3 | $226K | Sell |
17,594
-1,700
| -9% | -$21.8K | 0.15% | 44 |
|
|
2019
Q2 | $228K | Hold |
19,294
| – | – | 0.15% | 45 |
|
|
2019
Q1 | $222K | Hold |
19,294
| – | – | 0.15% | 43 |
|
|
2018
Q4 | $201K | Hold |
19,294
| – | – | 0.17% | 41 |
|
|
2018
Q3 | $214K | Hold |
19,294
| – | – | 0.16% | 43 |
|
|
2018
Q2 | $208K | Hold |
19,294
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $198K | Hold |
19,294
| – | – | 0.16% | 47 |
|
|
2017
Q4 | $208K | Buy |
+19,294
| New | +$208K | 0.18% | 45 |
|