Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $79K | Buy |
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|
2024
Q1 | $77K | Hold |
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|
2023
Q4 | $72K | Sell |
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|
2023
Q3 | $81K | Sell |
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|
2023
Q2 | $112K | Sell |
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|
2023
Q1 | $120K | Buy |
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|
2022
Q4 | $88K | Sell |
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|
2022
Q3 | $104K | Buy |
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|
2022
Q2 | $61K | Hold |
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|
2022
Q1 | $67K | Hold |
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|
2021
Q4 | $62K | Sell |
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|
2021
Q3 | $71K | Sell |
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|
2021
Q2 | $89K | Sell |
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|
2021
Q1 | $99K | Hold |
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|
2020
Q4 | $102K | Buy |
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|
2020
Q3 | $91K | Sell |
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|
2020
Q2 | $98K | Sell |
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|
2020
Q1 | $93K | Hold |
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|
2019
Q4 | $122K | Buy |
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|
2019
Q3 | $114K | Sell |
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|
2019
Q2 | $117K | Buy |
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|
2019
Q1 | $114K | Buy |
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|
2018
Q4 | $80K | Buy |
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|
2018
Q3 | $53K | Sell |
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|
2018
Q2 | $65K | Buy |
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|
2018
Q1 | $44K | Buy |
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|
2017
Q4 | $33K | Buy |
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|
2017
Q3 | $24K | Hold |
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|
2017
Q2 | $23K | Hold |
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|
2017
Q1 | $23K | Hold |
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|
2016
Q4 | $22K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8K | Hold |
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|
2015
Q2 | $9K | Hold |
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|
2015
Q1 | $10K | Sell |
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|
2014
Q4 | $14K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $2K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $10K | Buy |
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