Bank of Montreal’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 | $251K | Hold |
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|
2025
Q2 | $246K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $221K | Hold |
|
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|
2024
Q3 | $251K | Hold |
|
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|
2024
Q2 | $207K | Buy |
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|
2024
Q1 | $205K | Sell |
|
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|
2023
Q4 | $242K | Buy |
|
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|
2023
Q3 | $223K | Hold |
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|
2023
Q2 | $230K | Hold |
|
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|
2023
Q1 | $235K | Sell |
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|
2022
Q4 | $260K | Buy |
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|
2022
Q3 | $240 | Hold |
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|
2022
Q2 | $261 | Hold |
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|
2022
Q1 | $249K | Sell |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $282K | Buy |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $709K | Buy |
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|
2020
Q4 | $694K | Buy |
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|
2020
Q3 | $138K | Buy |
|
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|
2020
Q2 | $82K | Buy |
|
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|
2020
Q1 | $55K | Sell |
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|
2019
Q4 | $88K | Buy |
|
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|
2019
Q3 | $52K | Sell |
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|
2019
Q2 | $66K | Sell |
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|
2019
Q1 | $75K | Sell |
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|
2018
Q4 | $99K | Sell |
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|
2018
Q3 | $203K | Hold |
|
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|
2018
Q2 | $198K | Hold |
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|
2018
Q1 | $188K | Sell |
|
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|
2017
Q4 | $284K | Sell |
|
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|
2017
Q3 | $310K | Hold |
|
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|
2017
Q2 | $298K | Hold |
|
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|
2017
Q1 | $292K | Hold |
|
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|
2016
Q4 | $272K | Sell |
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|
2016
Q3 | $302K | Buy |
|
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|
2016
Q2 | $288K | Buy |
|
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|
2016
Q1 | $40K | Buy |
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|
2015
Q4 | $32K | Sell |
|
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|
2015
Q3 | $34K | Sell |
|
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|
2015
Q2 | $518K | Sell |
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|
2015
Q1 | $539K | Buy |
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|
2014
Q4 | $53K | Sell |
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|
2014
Q3 | $72K | Sell |
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|
2014
Q2 | $932K | Sell |
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|
2014
Q1 | $884K | Buy |
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|
2013
Q4 | $812K | Sell |
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|
2013
Q3 | $850K | Buy |
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|
2013
Q2 | $845K | Buy |
|