Bennicas & Associates’s DNP Select Income Fund DNP Stock Holding History

Bennicas & Associates’s Portfolio DNP Stock Details DNP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$721K	Sell
2022 Q3	$696K	Hold
2022 Q2	$728K	Sell
2022 Q1	$802K	Hold
2021 Q4	$737K	Hold
2021 Q3	$723K	Sell
2021 Q2	$710K	Hold
2021 Q1	$671K	Sell
2020 Q4	$698K	Hold
2020 Q3	$683K	Sell
2020 Q2	$757K	Hold
2020 Q1	$681K	Sell
2019 Q4	$943K	Hold
2019 Q3	$950K	Sell
2019 Q2	$886K	Hold
2019 Q1	$864K	Hold
2018 Q4	$780K	Hold
2018 Q3	$830K	Hold
2018 Q2	$808K	Hold
2018 Q1	$771K	Sell
2017 Q4	$905K	Sell
2017 Q3	$983K	Sell
2017 Q2	$944K	Hold
2017 Q1	$926K	Sell
2016 Q4	$928K	Hold
2016 Q3	$931K	Sell
2016 Q2	$981K	Sell
2016 Q1	$964K	Sell
2015 Q4	$914K	Hold
2015 Q3	$916K	Sell
2015 Q2	$1.1M	Buy
2015 Q1	$1.09M	Sell
2014 Q4	$1.11M	Sell
2014 Q3	$1.06M	Sell
2014 Q2	$1.13M	Sell
2014 Q1	$1.07M	Sell
2013 Q4	$1.12M	Sell
2013 Q3	$1.23M	Sell
2013 Q2	$1.26M	Buy