Bay Capital Advisors’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	$112K	Sell	11,400 -1,200	-10%	-$11.7K	0.09%	111
2025 Q1	$125K	Sell	12,600 -1,833	-13%	-$18.1K	0.1%	107
2024 Q4	$127K	Buy	+14,433	New	+$127K	0.1%	110