Boyd Watterson Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
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|
2025
Q1 | $726K | Buy |
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|
2024
Q4 | $641K | Buy |
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|
2024
Q3 | $625K | Buy |
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|
2024
Q2 | $510K | Buy |
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|
2024
Q1 | $560K | Buy |
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|
2023
Q4 | $522K | Sell |
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|
2023
Q3 | $586K | Buy |
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|
2023
Q2 | $643K | Buy |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $688K | Buy |
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|
2022
Q3 | $632K | Buy |
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|
2022
Q2 | $659K | Buy |
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|
2022
Q1 | $717K | Buy |
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|
2021
Q4 | $562K | Buy |
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|
2021
Q3 | $549K | Buy |
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|
2021
Q2 | $537K | Buy |
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|
2021
Q1 | $506K | Buy |
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|
2020
Q4 | $513K | Buy |
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|
2020
Q3 | $500K | Sell |
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|
2020
Q2 | $582K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $139K | Hold |
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|
2016
Q2 | $144K | Hold |
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|
2016
Q1 | $135K | Hold |
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|
2015
Q4 | $121K | Sell |
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|
2015
Q3 | $122K | Buy |
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|
2015
Q2 | $103K | Sell |
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|
2015
Q1 | $123K | Hold |
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|
2014
Q4 | $123K | Hold |
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|
2014
Q3 | $118K | Hold |
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|
2014
Q2 | $123K | Buy |
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