Boston Private Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2K Hold
200
﹤0.01% 962
2014
Q4
$2K Hold
200
﹤0.01% 1037
2014
Q3
$2K Hold
200
﹤0.01% 995
2014
Q2
$2K Hold
200
﹤0.01% 939
2014
Q1
$2K Hold
200
﹤0.01% 960
2013
Q4
$2K Hold
200
﹤0.01% 998
2013
Q3
$2K Buy
+200
New +$2K ﹤0.01% 930