American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $616K | Sell |
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|
2015
Q4 | $696K | Buy |
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|
2015
Q3 | $603K | Buy |
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|
2015
Q2 | $644K | Sell |
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|
2015
Q1 | $718K | Buy |
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|
2014
Q4 | $643K | Buy |
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|
2014
Q3 | $556K | Sell |
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|
2014
Q2 | $673K | Hold |
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|
2014
Q1 | $628K | Sell |
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|
2013
Q4 | $651K | Sell |
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|
2013
Q3 | $678K | Buy |
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|
2013
Q2 | $686K | Buy |
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