BWAM
Boyd Watterson Asset Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
73,662
+254
| +0.3% | +$2.49K | 0.23% | 80 |
|
|
2025
Q1 | $726K | Buy |
73,408
+754
| +1% | +$7.46K | 0.23% | 78 |
|
|
2024
Q4 | $641K | Buy |
72,654
+10,369
| +17% | +$91.5K | 0.18% | 82 |
|
|
2024
Q3 | $625K | Buy |
62,285
+254
| +0.4% | +$2.55K | 0.17% | 83 |
|
|
2024
Q2 | $510K | Buy |
62,031
+253
| +0.4% | +$2.08K | 0.15% | 86 |
|
|
2024
Q1 | $560K | Buy |
61,778
+247
| +0.4% | +$2.24K | 0.2% | 81 |
|
|
2023
Q4 | $522K | Sell |
61,531
-14
| -0% | -$119 | 0.21% | 84 |
|
|
2023
Q3 | $586K | Buy |
61,545
+207
| +0.3% | +$1.97K | 0.26% | 70 |
|
|
2023
Q2 | $643K | Buy |
61,338
+195
| +0.3% | +$2.04K | 0.26% | 78 |
|
|
2023
Q1 | $674K | Sell |
61,143
-22
| -0% | -$242 | 0.27% | 81 |
|
|
2022
Q4 | $688K | Buy |
61,165
+182
| +0.3% | +$2.05K | 0.28% | 82 |
|
|
2022
Q3 | $632K | Buy |
60,983
+174
| +0.3% | +$1.8K | 0.29% | 83 |
|
|
2022
Q2 | $659K | Buy |
60,809
+170
| +0.3% | +$1.84K | 0.28% | 80 |
|
|
2022
Q1 | $717K | Buy |
60,639
+8,950
| +17% | +$106K | 0.26% | 91 |
|
|
2021
Q4 | $562K | Buy |
51,689
+172
| +0.3% | +$1.87K | 0.19% | 100 |
|
|
2021
Q3 | $549K | Buy |
51,517
+170
| +0.3% | +$1.81K | 0.2% | 102 |
|
|
2021
Q2 | $537K | Buy |
51,347
+174
| +0.3% | +$1.82K | 0.22% | 103 |
|
|
2021
Q1 | $506K | Buy |
51,173
+1,172
| +2% | +$11.6K | 0.22% | 101 |
|
|
2020
Q4 | $513K | Buy |
50,001
+168
| +0.3% | +$1.72K | 0.24% | 100 |
|
|
2020
Q3 | $500K | Sell |
49,833
-3,684
| -7% | -$37K | 0.28% | 89 |
|
|
2020
Q2 | $582K | Buy |
+53,517
| New | +$582K | 0.39% | 74 |
|
|
2016
Q4 | – | Sell |
-13,525
| Closed | -$139K | – | 147 |
|
|
2016
Q3 | $139K | Hold |
13,525
| – | – | 0.07% | 167 |
|
|
2016
Q2 | $144K | Hold |
13,525
| – | – | 0.07% | 177 |
|
|
2016
Q1 | $135K | Hold |
13,525
| – | – | 0.07% | 171 |
|
|
2015
Q4 | $121K | Sell |
13,525
-50
| -0.4% | -$447 | 0.06% | 162 |
|
|
2015
Q3 | $122K | Buy |
13,575
+3,400
| +33% | +$30.6K | 0.05% | 164 |
|
|
2015
Q2 | $103K | Sell |
10,175
-1,500
| -13% | -$15.2K | 0.04% | 167 |
|
|
2015
Q1 | $123K | Hold |
11,675
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $123K | Hold |
11,675
| – | – | 0.05% | 169 |
|
|
2014
Q3 | $118K | Hold |
11,675
| – | – | 0.05% | 173 |
|
|
2014
Q2 | $123K | Buy |
+11,675
| New | +$123K | 0.05% | 169 |
|