Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Hold |
14,145
| – | – | ﹤0.01% | 316 |
|
|
2025
Q1 | $140K | Hold |
14,145
| – | – | ﹤0.01% | 305 |
|
|
2024
Q4 | $125K | Hold |
14,145
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $142K | Hold |
14,145
| – | – | ﹤0.01% | 281 |
|
|
2024
Q2 | $116K | Sell |
14,145
-17
| -0.1% | -$140 | ﹤0.01% | 277 |
|
|
2024
Q1 | $128K | Buy |
14,162
+2
| +0% | +$18 | ﹤0.01% | 280 |
|
|
2023
Q4 | $120K | Buy |
+14,160
| New | +$120K | 0.01% | 261 |
|