Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $606K | Buy |
57,741
+2,370
| +4% | +$24.9K | 0.01% | 901 |
|
|
2014
Q4 | $584K | Buy |
55,371
+4,600
| +9% | +$48.5K | 0.01% | 892 |
|
|
2014
Q3 | $513K | Buy |
50,771
+675
| +1% | +$6.82K | 0.01% | 825 |
|
|
2014
Q2 | $527K | Buy |
50,096
+4,800
| +11% | +$50.5K | 0.01% | 834 |
|
|
2014
Q1 | $444K | Buy |
45,296
+4,530
| +11% | +$44.4K | 0.01% | 897 |
|
|
2013
Q4 | $384K | Sell |
40,766
-1,200
| -3% | -$11.3K | 0.01% | 914 |
|
|
2013
Q3 | $403K | Buy |
41,966
+2,000
| +5% | +$19.2K | 0.01% | 865 |
|
|
2013
Q2 | $392K | Buy |
+39,966
| New | +$392K | 0.01% | 843 |
|