Allied Investment Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $95.8K | Hold |
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|
2024
Q1 | $106K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $147K | Hold |
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|
2023
Q2 | $161K | Sell |
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|
2023
Q1 | $176K | Hold |
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|
2022
Q4 | $180K | Hold |
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|
2022
Q3 | $166K | Hold |
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|
2022
Q2 | $173K | Sell |
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|
2022
Q1 | $210K | Buy |
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|
2021
Q4 | $174K | Hold |
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|
2021
Q3 | $170K | Hold |
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|
2021
Q2 | $167K | Hold |
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|
2021
Q1 | $158K | Hold |
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|
2020
Q4 | $164K | Hold |
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|
2020
Q3 | $161K | Hold |
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|
2020
Q2 | $174K | Hold |
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|
2020
Q1 | $157K | Hold |
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|
2019
Q4 | $204K | Sell |
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|
2019
Q3 | $226K | Sell |
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|
2019
Q2 | $228K | Hold |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $201K | Hold |
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|
2018
Q3 | $214K | Hold |
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|
2018
Q2 | $208K | Hold |
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|
2018
Q1 | $198K | Hold |
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|
2017
Q4 | $208K | Buy |
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