Chicago Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,215
| Closed | -$115K | – | 229 |
|
|
2022
Q4 | $115K | Hold |
10,215
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $106K | Hold |
10,215
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $111K | Hold |
10,215
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $121K | Hold |
10,215
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $111K | Hold |
10,215
| – | – | ﹤0.01% | 258 |
|
|
2021
Q3 | $109K | Hold |
10,215
| – | – | ﹤0.01% | 249 |
|
|
2021
Q2 | $107K | Hold |
10,215
| – | – | ﹤0.01% | 245 |
|
|
2021
Q1 | $101K | Hold |
10,215
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $105K | Hold |
10,215
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $103K | Hold |
10,215
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $111K | Hold |
10,215
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $100K | Hold |
10,215
| – | – | 0.01% | 188 |
|
|
2019
Q4 | $130K | Hold |
10,215
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $131K | Hold |
10,215
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $121K | Hold |
10,215
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $118K | Hold |
10,215
| – | – | 0.01% | 209 |
|
|
2018
Q4 | $106K | Hold |
10,215
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $113K | Hold |
10,215
| – | – | 0.01% | 220 |
|
|
2018
Q2 | $110K | Buy |
+10,215
| New | +$110K | 0.01% | 230 |
|