Bank of America’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 | $8.1M | Sell |
827,149
-18,389
| -2% | -$180K | ﹤0.01% | 2914 |
|
|
2025
Q1 | $8.36M | Sell |
845,538
-88,477
| -9% | -$875K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $8.24M | Buy |
934,015
+66,548
| +8% | +$587K | ﹤0.01% | 2661 |
|
|
2024
Q3 | $8.71M | Sell |
867,467
-41,166
| -5% | -$413K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $7.47M | Sell |
908,633
-153,093
| -14% | -$1.26M | ﹤0.01% | 2783 |
|
|
2024
Q1 | $9.63M | Buy |
1,061,726
+66,816
| +7% | +$606K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $8.44M | Buy |
994,910
+78,820
| +9% | +$668K | ﹤0.01% | 2571 |
|
|
2023
Q3 | $8.72M | Sell |
916,090
-14,241
| -2% | -$136K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $9.75M | Sell |
930,331
-92,280
| -9% | -$967K | ﹤0.01% | 2326 |
|
|
2023
Q1 | $11.3M | Buy |
1,022,611
+86,339
| +9% | +$951K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $10.5M | Buy |
936,272
+168,315
| +22% | +$1.89M | ﹤0.01% | 2247 |
|
|
2022
Q3 | $7.96M | Buy |
767,957
+42,705
| +6% | +$442K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $7.86M | Buy |
725,252
+78,143
| +12% | +$847K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $7.65M | Sell |
647,109
-178
| -0% | -$2.1K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $7.04M | Sell |
647,287
-5,058
| -0.8% | -$55K | ﹤0.01% | 2827 |
|
|
2021
Q3 | $6.95M | Buy |
652,345
+9,755
| +2% | +$104K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $6.72M | Buy |
642,590
+331
| +0.1% | +$3.46K | ﹤0.01% | 2806 |
|
|
2021
Q1 | $6.35M | Buy |
642,259
+58,125
| +10% | +$574K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $5.99M | Sell |
584,134
-17,049
| -3% | -$175K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $6.04M | Sell |
601,183
-352,132
| -37% | -$3.54M | ﹤0.01% | 2417 |
|
|
2020
Q2 | $10.4M | Sell |
953,315
-42,155
| -4% | -$459K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $9.75M | Buy |
995,470
+23,181
| +2% | +$227K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $12.4M | Buy |
972,289
+50,441
| +5% | +$644K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $11.9M | Buy |
921,848
+296,787
| +47% | +$3.82M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $7.39M | Buy |
625,061
+63,071
| +11% | +$745K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $6.48M | Sell |
561,990
-8,721
| -2% | -$101K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $5.94M | Sell |
570,711
-40,530
| -7% | -$421K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $6.77M | Buy |
611,241
+6,971
| +1% | +$77.2K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $6.51M | Sell |
604,270
-47,813
| -7% | -$515K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $6.7M | Sell |
652,083
-379,012
| -37% | -$3.9M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $11.1M | Buy |
1,031,095
+33,918
| +3% | +$366K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $11.4M | Buy |
997,177
+97,289
| +11% | +$1.12M | ﹤0.01% | 2063 |
|
|
2017
Q2 | $9.91M | Buy |
899,888
+64,328
| +8% | +$708K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $9.02M | Buy |
835,560
+29,643
| +4% | +$320K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $8.24M | Sell |
805,917
-48,461
| -6% | -$496K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $8.77M | Buy |
854,378
+48,914
| +6% | +$502K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $8.55M | Sell |
805,464
-11,445
| -1% | -$122K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $8.17M | Sell |
816,909
-8,309
| -1% | -$83.1K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $7.39M | Sell |
825,218
-82,128
| -9% | -$736K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $8.15M | Sell |
907,346
-120,113
| -12% | -$1.08M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $10.4M | Buy |
1,027,459
+561,224
| +120% | +$5.67M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $4.9M | Sell |
466,235
-493,915
| -51% | -$5.19M | ﹤0.01% | 1994 |
|
|
2014
Q4 | $10.1M | Buy |
960,150
+564,027
| +142% | +$5.96M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $4.01M | Sell |
396,123
-28,810
| -7% | -$291K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $4.47M | Buy |
424,933
+50,347
| +13% | +$529K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $3.67M | Buy |
374,586
+3,723
| +1% | +$36.5K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $3.49M | Sell |
370,863
-105,117
| -22% | -$990K | ﹤0.01% | 2135 |
|
|
2013
Q3 | $4.58M | Sell |
475,980
-6,133
| -1% | -$58.9K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $4.74M | Buy |
+482,113
| New | +$4.74M | ﹤0.01% | 1793 |
|