BBA
BLB&B Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,212
| Closed | -$92.2K | – | 287 |
|
|
2024
Q2 | $92.2K | Hold |
11,212
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $102K | Sell |
11,212
-4,500
| -29% | -$40.8K | 0.01% | 275 |
|
|
2023
Q4 | $133K | Sell |
15,712
-8,600
| -35% | -$72.9K | 0.01% | 254 |
|
|
2023
Q3 | $231K | Hold |
24,312
| – | – | 0.02% | 224 |
|
|
2023
Q2 | $255K | Sell |
24,312
-200
| -0.8% | -$2.1K | 0.02% | 220 |
|
|
2023
Q1 | $270K | Sell |
24,512
-250
| -1% | -$2.76K | 0.02% | 210 |
|
|
2022
Q4 | $279K | Hold |
24,762
| – | – | 0.02% | 209 |
|
|
2022
Q3 | $257K | Buy |
24,762
+1,200
| +5% | +$12.5K | 0.02% | 203 |
|
|
2022
Q2 | $255K | Sell |
23,562
-7,500
| -24% | -$81.2K | 0.02% | 212 |
|
|
2022
Q1 | $367K | Sell |
31,062
-1,000
| -3% | -$11.8K | 0.02% | 195 |
|
|
2021
Q4 | $349K | Hold |
32,062
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $342K | Sell |
32,062
-8,000
| -20% | -$85.3K | 0.02% | 217 |
|
|
2021
Q2 | $419K | Buy |
40,062
+1,000
| +3% | +$10.5K | 0.03% | 187 |
|
|
2021
Q1 | $386K | Buy |
39,062
+1,400
| +4% | +$13.8K | 0.03% | 187 |
|
|
2020
Q4 | $386K | Buy |
37,662
+1,000
| +3% | +$10.2K | 0.03% | 198 |
|
|
2020
Q3 | $368K | Hold |
36,662
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $399K | Buy |
36,662
+3,600
| +11% | +$39.2K | 0.04% | 179 |
|
|
2020
Q1 | $324K | Buy |
33,062
+1,296
| +4% | +$12.7K | 0.04% | 193 |
|
|
2019
Q4 | $406K | Buy |
31,766
+2,289
| +8% | +$29.3K | 0.04% | 194 |
|
|
2019
Q3 | $379K | Buy |
29,477
+291
| +1% | +$3.74K | 0.04% | 202 |
|
|
2019
Q2 | $345K | Buy |
29,186
+304
| +1% | +$3.59K | 0.04% | 210 |
|
|
2019
Q1 | $333K | Buy |
28,882
+9,309
| +48% | +$107K | 0.04% | 212 |
|
|
2018
Q4 | $204K | Buy |
19,573
+1,708
| +10% | +$17.8K | 0.03% | 256 |
|
|
2018
Q3 | $198K | Buy |
17,865
+1,705
| +11% | +$18.9K | 0.02% | 287 |
|
|
2018
Q2 | $174K | Buy |
16,160
+306
| +2% | +$3.3K | 0.02% | 287 |
|
|
2018
Q1 | $163K | Buy |
15,854
+310
| +2% | +$3.19K | 0.02% | 295 |
|
|
2017
Q4 | $168K | Sell |
15,544
-1,698
| -10% | -$18.4K | 0.02% | 299 |
|
|
2017
Q3 | $198K | Buy |
+17,242
| New | +$198K | 0.03% | 284 |
|