Barrett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,638
| Closed | -$69.3K | – | 603 |
|
|
2024
Q1 | $69.3K | Hold |
7,638
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $64.8K | Hold |
7,638
| – | – | 0.04% | 228 |
|
|
2023
Q3 | $72.7K | Hold |
7,638
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $80K | Hold |
7,638
| – | – | 0.05% | 211 |
|
|
2023
Q1 | $84.2K | Hold |
7,638
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $85.9K | Hold |
7,638
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $85.9K | Buy |
+7,638
| New | +$85.9K | 0.06% | 184 |
|