Bard Financial Services’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
Q1 | – | Sell |
-86,495
| Closed | -$763K | – | 210 |
|
|
2024
Q4 | $763K | Buy |
+86,495
| New | +$763K | 0.09% | 122 |
|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$90.4K | – | 220 |
|
|
2024
Q2 | $90.4K | Hold |
11,000
| – | – | 0.01% | 210 |
|
|
2024
Q1 | $99.8K | Hold |
11,000
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $93.3K | Hold |
11,000
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $105K | Hold |
11,000
| – | – | 0.01% | 216 |
|
|
2023
Q2 | $115K | Hold |
11,000
| – | – | 0.01% | 306 |
|
|
2023
Q1 | $121K | Hold |
11,000
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $124K | Hold |
11,000
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $114K | Hold |
11,000
| – | – | 0.01% | 282 |
|
|
2022
Q2 | $119K | Hold |
11,000
| – | – | 0.01% | 281 |
|
|
2022
Q1 | $130K | Hold |
11,000
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $120K | Hold |
11,000
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $117K | Hold |
11,000
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $115K | Hold |
11,000
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $109K | Hold |
11,000
| – | – | 0.01% | 253 |
|
|
2020
Q4 | $113K | Buy |
+11,000
| New | +$113K | 0.01% | 252 |
|