Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Hold |
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|
2025
Q1 | $172K | Hold |
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|
2024
Q4 | $153K | Hold |
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|
2024
Q3 | $175K | Hold |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $158K | Hold |
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|
2023
Q4 | $148K | Hold |
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|
2023
Q3 | $166K | Hold |
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|
2023
Q2 | $182K | Hold |
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|
2023
Q1 | $192K | Hold |
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|
2022
Q4 | $196K | Hold |
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|
2022
Q3 | $180K | Hold |
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|
2022
Q2 | $189K | Hold |
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|
2022
Q1 | $206K | Hold |
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|
2021
Q4 | $189K | Hold |
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|
2021
Q3 | $185K | Buy |
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|
2021
Q2 | $171K | Hold |
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|
2021
Q1 | $162K | Buy |
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|
2020
Q4 | $163K | Buy |
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|
2020
Q3 | $150K | Hold |
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|
2020
Q2 | $162K | Hold |
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|
2020
Q1 | $146K | Sell |
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|
2019
Q4 | $238K | Sell |
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|
2019
Q3 | $255K | Hold |
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|
2019
Q2 | $234K | Sell |
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|
2019
Q1 | $297K | Hold |
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|
2018
Q4 | $268K | Buy |
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|
2018
Q3 | $241K | Hold |
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|
2018
Q2 | $235K | Hold |
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|
2018
Q1 | $224K | Sell |
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|
2017
Q4 | $316K | Buy |
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|
2017
Q3 | $325K | Buy |
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|
2017
Q2 | $273K | Sell |
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|
2017
Q1 | $289K | Sell |
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|
2016
Q4 | $295K | Hold |
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|
2016
Q3 | $295K | Buy |
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|
2016
Q2 | $299K | Sell |
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|
2016
Q1 | $745K | Buy |
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|
2015
Q4 | $642K | Hold |
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|
2015
Q3 | $644K | Sell |
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|
2015
Q2 | $745K | Hold |
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|
2015
Q1 | $774K | Sell |
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|
2014
Q4 | $779K | Sell |
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|
2014
Q3 | $755K | Sell |
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|
2014
Q2 | $801K | Sell |
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|
2014
Q1 | $796K | Hold |
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|
2013
Q4 | $766K | Sell |
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|
2013
Q3 | $786K | Hold |
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|
2013
Q2 | $803K | Buy |
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