Bay Colony Advisors’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
Q2 | $12.7M | Buy |
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|
2025
Q1 | $12.2M | Buy |
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|
2024
Q4 | $10.7M | Sell |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $10.6M | Buy |
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|
2023
Q4 | $8.71M | Buy |
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|
2023
Q3 | $2.16M | Buy |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.53M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.29M | Sell |
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|
2021
Q4 | $3.03M | Buy |
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|
2021
Q3 | $2.95M | Buy |
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|
2021
Q2 | $2.55M | Buy |
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|
2021
Q1 | $2.18M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Buy |
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