CA
CapWealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$13K | – | 300 |
|
|
2015
Q1 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 201 |
|
|
2014
Q4 | – | Sell |
-1,200
| Closed | -$12K | – | 141 |
|
|
2014
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 221 |
|
|
2014
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 223 |
|
|
2014
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 230 |
|
|
2013
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 250 |
|
|
2013
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 288 |
|
|
2013
Q2 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 275 |
|