BCA
Bay Colony Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,299,663
+69,615
| +6% | +$682K | 1.76% | 12 |
|
|
2025
Q1 | $12.2M | Buy |
1,230,048
+18,510
| +2% | +$184K | 1.86% | 10 |
|
|
2024
Q4 | $10.7M | Sell |
1,211,538
-80,666
| -6% | -$711K | 1.58% | 13 |
|
|
2024
Q3 | $13M | Buy |
1,292,204
+50,425
| +4% | +$506K | 1.97% | 10 |
|
|
2024
Q2 | $10.2M | Buy |
1,241,779
+72,687
| +6% | +$597K | 1.7% | 12 |
|
|
2024
Q1 | $10.6M | Buy |
1,169,092
+142,074
| +14% | +$1.29M | 1.87% | 11 |
|
|
2023
Q4 | $8.71M | Buy |
1,027,018
+800,351
| +353% | +$6.79M | 1.71% | 11 |
|
|
2023
Q3 | $2.16M | Buy |
226,667
+86,044
| +61% | +$819K | 0.52% | 44 |
|
|
2023
Q2 | $1.47M | Buy |
140,623
+6,462
| +5% | +$67.7K | 0.36% | 74 |
|
|
2023
Q1 | $1.47M | Sell |
134,161
-2,056
| -2% | -$22.6K | 0.39% | 65 |
|
|
2022
Q4 | $1.53M | Buy |
+136,217
| New | +$1.53M | 0.4% | 58 |
|
|
2022
Q2 | – | Sell |
-277,945
| Closed | -$3.29M | – | 350 |
|
|
2022
Q1 | $3.29M | Sell |
277,945
-695
| -0.2% | -$8.21K | 0.79% | 21 |
|
|
2021
Q4 | $3.03M | Buy |
278,640
+1,720
| +0.6% | +$18.7K | 0.87% | 19 |
|
|
2021
Q3 | $2.95M | Buy |
276,920
+32,903
| +13% | +$351K | 0.97% | 12 |
|
|
2021
Q2 | $2.55M | Buy |
244,017
+22,990
| +10% | +$240K | 0.85% | 20 |
|
|
2021
Q1 | $2.18M | Buy |
+221,027
| New | +$2.18M | 0.84% | 22 |
|
|
2018
Q3 | – | Sell |
-146
| Closed | -$2K | – | 368 |
|
|
2018
Q2 | $2K | Buy |
+146
| New | +$2K | ﹤0.01% | 854 |
|