Brown, Lisle/Cummings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-738
| Closed | -$6.07K | – | 625 |
|
|
2024
Q2 | $6.07K | Hold |
738
| – | – | ﹤0.01% | 494 |
|
|
2024
Q1 | $6.69K | Hold |
738
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $6.26K | Hold |
738
| – | – | ﹤0.01% | 482 |
|
|
2023
Q3 | $7.03K | Hold |
738
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $7.73K | Hold |
738
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $8.13K | Hold |
738
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $8.3K | Hold |
738
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $7.65K | Hold |
738
| – | – | ﹤0.01% | 396 |
|
|
2022
Q2 | $8K | Hold |
738
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $8.72K | Hold |
738
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $8.02K | Buy |
+738
| New | +$8.02K | ﹤0.01% | 394 |
|