Aviance Capital Partners’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
Q3 | $652K | Buy |
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|
2025
Q2 | $636K | Buy |
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|
2025
Q1 | $640K | Buy |
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|
2024
Q4 | $570K | Buy |
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|
2024
Q3 | $647K | Buy |
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|
2024
Q2 | $529K | Buy |
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|
2024
Q1 | $579K | Sell |
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|
2023
Q4 | $544K | Sell |
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|
2023
Q3 | $1.64M | Sell |
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $2.39M | Buy |
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|
2022
Q4 | $2.37M | Sell |
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|
2022
Q3 | $2.22M | Buy |
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|
2022
Q2 | $2.27M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $1.8M | Buy |
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|
2021
Q3 | $1.75M | Buy |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.63M | Sell |
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|
2020
Q3 | $1.71M | Sell |
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|
2020
Q2 | $1.94M | Sell |
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|
2020
Q1 | $1.76M | Sell |
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|
2019
Q4 | $2.57M | Sell |
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|
2019
Q3 | $2.62M | Sell |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $2.4M | Sell |
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|
2018
Q4 | $2.25M | Sell |
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|
2018
Q3 | $2.53M | Buy |
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|
2018
Q2 | $2.43M | Buy |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $2.56M | Sell |
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|
2017
Q3 | $2.73M | Sell |
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|
2017
Q2 | $2.78M | Buy |
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|
2017
Q1 | $2.63M | Sell |
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|
2016
Q4 | $2.6M | Buy |
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|
2016
Q3 | $2.49M | Sell |
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|
2016
Q2 | $2.64M | Sell |
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|
2016
Q1 | $2.65M | Sell |
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|
2015
Q4 | $2.46M | Buy |
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|
2015
Q3 | $2.38M | Sell |
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|
2015
Q2 | $2.76M | Buy |
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|
2015
Q1 | $2.84M | Buy |
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|
2014
Q4 | $2.47M | Sell |
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|
2014
Q3 | $2.41M | Buy |
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|
2014
Q2 | $2.3M | Buy |
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|
2014
Q1 | $2.03M | Buy |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $1.4M | Buy |
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|
2013
Q2 | $1.4M | Buy |
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