Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
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|
2025
Q1 | $1.38M | Sell |
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|
2024
Q4 | $1.25M | Buy |
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|
2024
Q3 | $1.02M | Sell |
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|
2024
Q2 | $859K | Buy |
|
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|
2024
Q1 | $932K | Sell |
|
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|
2023
Q4 | $938K | Buy |
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|
2023
Q3 | $839K | Sell |
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|
2023
Q2 | $937K | Sell |
|
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|
2023
Q1 | $1.07M | Sell |
|
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|
2022
Q4 | $1.13M | Buy |
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|
2022
Q3 | $999K | Buy |
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|
2022
Q2 | $743K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $132K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $212K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.06M | Sell |
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|
2018
Q3 | $4.59M | Buy |
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|
2018
Q2 | $4.01M | Buy |
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|
2018
Q1 | $3.57M | Buy |
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|
2017
Q4 | $3.24M | Buy |
|
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|
2017
Q3 | $2.94M | Buy |
|
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|
2017
Q2 | $1.92M | Buy |
|
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|
2017
Q1 | $981K | Buy |
|
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|
2016
Q4 | $693K | Sell |
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|
2016
Q3 | $778K | Buy |
|
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|
2016
Q2 | $244K | Sell |
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|
2016
Q1 | $261K | Sell |
|
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|
2015
Q4 | $325K | Buy |
|
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|
2015
Q3 | $229K | Buy |
|
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|
2015
Q2 | $170K | Buy |
|
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|
2015
Q1 | $144K | Sell |
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|
2014
Q4 | $150K | Buy |
|
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|
2014
Q3 | $81K | Buy |
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|
2014
Q2 | $84K | Buy |
|
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|
2014
Q1 | $23K | Buy |
|
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|
2013
Q4 | $12K | Sell |
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|
2013
Q3 | $60K | Buy |
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|
2013
Q2 | $51K | Buy |
|