Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $17.7M | Buy |
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|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $16.3M | Buy |
|
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|
2024
Q4 | $13.9M | Buy |
|
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|
2024
Q3 | $14.6M | Buy |
|
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|
2024
Q2 | $11M | Sell |
|
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|
2024
Q1 | $13.3M | Buy |
|
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|
2023
Q4 | $11.7M | Buy |
|
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|
2023
Q3 | $12.9M | Buy |
|
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|
2023
Q2 | $11.6M | Buy |
|
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|
2023
Q1 | $9.82M | Buy |
|
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|
2022
Q4 | $8.5M | Buy |
|
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|
2022
Q3 | $6.58M | Buy |
|
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|
2022
Q2 | $6.57M | Sell |
|
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|
2022
Q1 | $7.22M | Buy |
|
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|
2021
Q4 | $6.47M | Sell |
|
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|
2021
Q3 | $6.36M | Buy |
|
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|
2021
Q2 | $4.94M | Sell |
|
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|
2021
Q1 | $4.87M | Buy |
|
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|
2020
Q4 | $4.5M | Buy |
|
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|
2020
Q3 | $4.1M | Sell |
|
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|
2020
Q2 | $6.51M | Buy |
|
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|
2020
Q1 | $5.76M | Sell |
|
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|
2019
Q4 | $10.6M | Buy |
|
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|
2019
Q3 | $8.08M | Buy |
|
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|
2019
Q2 | $6.62M | Buy |
|
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|
2019
Q1 | $2.25M | Buy |
|
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|
2018
Q4 | $2M | Buy |
|
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|
2018
Q3 | $1.75M | Buy |
|
|||||
|
2018
Q2 | $1.59M | Buy |
|
|||||
|
2018
Q1 | $1.51M | Buy |
|
|||||
|
2017
Q4 | $1.48M | Buy |
|
|||||
|
2017
Q3 | $1.52M | Buy |
|
|||||
|
2017
Q2 | $1.19M | Buy |
|
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|
2017
Q1 | $1.14M | Buy |
|
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|
2016
Q4 | $996K | Buy |
|
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|
2016
Q3 | $871K | Sell |
|
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|
2016
Q2 | $918K | Buy |
|
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|
2016
Q1 | $574K | Buy |
|
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|
2015
Q4 | $500K | Buy |
|
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|
2015
Q3 | $483K | Sell |
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|
2015
Q2 | $614K | Buy |
|