Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,836
| Closed | -$273K | – | 4354 |
|
|
2017
Q3 | $273K | Buy |
23,836
+436
| +2% | +$4.99K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $258K | Sell |
23,400
-150
| -0.6% | -$1.65K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $255K | Buy |
23,550
+150
| +0.6% | +$1.62K | ﹤0.01% | 3800 |
|
|
2016
Q4 | $239K | Buy |
+23,400
| New | +$239K | ﹤0.01% | 3840 |
|
|
2013
Q4 | – | Sell |
-15,371
| Closed | -$148K | – | 4104 |
|
|
2013
Q3 | $148K | Buy |
15,371
+1
| +0% | +$10 | ﹤0.01% | 3831 |
|
|
2013
Q2 | $151K | Buy |
+15,370
| New | +$151K | ﹤0.01% | 3810 |
|