Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$11.3K | – | 5582 |
|
|
2022
Q4 | $11.3K | Buy |
+1,000
| New | +$10.9K | ﹤0.01% | 4799 |
|
|
2021
Q3 | – | Sell |
-24,450
| Closed | -$256K | – | 5861 |
|
|
2021
Q2 | $256K | Buy |
24,450
+3,490
| +17% | +$36K | ﹤0.01% | 4110 |
|
|
2021
Q1 | $207K | Sell |
20,960
-2,566
| -11% | -$26.2K | ﹤0.01% | 3989 |
|
|
2020
Q4 | $241K | Buy |
23,526
+718
| +3% | +$7.36K | ﹤0.01% | 4852 |
|
|
2020
Q3 | $229K | Sell |
22,808
-1,252
| -5% | -$13.3K | ﹤0.01% | 4519 |
|
|
2020
Q2 | $262K | Buy |
24,060
+3,490
| +17% | +$37.5K | ﹤0.01% | 4810 |
|
|
2020
Q1 | $201K | Buy |
20,570
+415
| +2% | +$4.98K | ﹤0.01% | 4733 |
|
|
2019
Q4 | $257K | Buy |
20,155
+1,102
| +6% | +$14K | ﹤0.01% | 4969 |
|
|
2019
Q3 | $245K | Buy |
19,053
+1,400
| +8% | +$17.3K | ﹤0.01% | 4978 |
|
|
2019
Q2 | $209K | Buy |
17,653
+107
| +0.6% | +$1.24K | ﹤0.01% | 5227 |
|
|
2019
Q1 | $202K | Sell |
17,546
-821
| -4% | -$9.21K | ﹤0.01% | 5086 |
|
|
2018
Q4 | $191K | Buy |
18,367
+64
| +0.3% | +$700 | ﹤0.01% | 5063 |
|
|
2018
Q3 | $203K | Buy |
18,303
+2,850
| +18% | +$31.4K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $167K | Buy |
15,453
+714
| +5% | +$7.73K | ﹤0.01% | 5240 |
|
|
2018
Q1 | $152K | Buy |
14,739
+1,951
| +15% | +$20.2K | ﹤0.01% | 5227 |
|
|
2017
Q4 | $138K | Buy |
12,788
+6,640
| +108% | +$74.8K | ﹤0.01% | 5352 |
|
|
2017
Q3 | $71K | Buy |
6,148
+2,082
| +51% | +$23.5K | ﹤0.01% | 5802 |
|
|
2017
Q2 | $45K | Buy |
4,066
+40
| +1% | +$440 | ﹤0.01% | 5857 |
|
|
2017
Q1 | $43K | Buy |
4,026
+40
| +1% | +$425 | ﹤0.01% | 5791 |
|
|
2016
Q4 | $41K | Sell |
3,986
-1,379
| -26% | -$14K | ﹤0.01% | 6228 |
|
|
2016
Q3 | $55K | Buy |
5,365
+1,459
| +37% | +$15.4K | ﹤0.01% | 5605 |
|
|
2016
Q2 | $41K | Sell |
3,906
-2,844
| -42% | -$29.1K | ﹤0.01% | 5687 |
|
|
2016
Q1 | $68K | Buy |
6,750
+2,425
| +56% | +$23.1K | ﹤0.01% | 5929 |
|
|
2015
Q4 | $39K | Buy |
4,325
+41
| +1% | +$386 | ﹤0.01% | 6103 |
|
|
2015
Q3 | $38K | Sell |
4,284
-162
| -4% | -$1.6K | ﹤0.01% | 5612 |
|
|
2015
Q2 | $45K | Sell |
4,446
-39
| -0.9% | -$415 | ﹤0.01% | 5606 |
|
|
2015
Q1 | $47K | Sell |
4,485
-1,154
| -20% | -$12.1K | ﹤0.01% | 5568 |
|
|
2014
Q4 | $60K | Buy |
5,639
+34
| +0.6% | +$354 | ﹤0.01% | 5570 |
|
|
2014
Q3 | $57K | Sell |
5,605
-10,653
| -66% | -$109K | ﹤0.01% | 5210 |
|
|
2014
Q2 | $171K | Buy |
16,258
+2,330
| +17% | +$23.5K | ﹤0.01% | 4258 |
|
|
2014
Q1 | $137K | Sell |
13,928
-1,148
| -8% | -$11.1K | ﹤0.01% | 4696 |
|
|
2013
Q4 | $142K | Buy |
15,076
+404
| +3% | +$3.89K | ﹤0.01% | 4949 |
|
|
2013
Q3 | $141K | Buy |
14,672
+423
| +3% | +$4.19K | ﹤0.01% | 4448 |
|
|
2013
Q2 | $140K | Buy |
+14,249
| New | +$146K | ﹤0.01% | 4569 |
|
Other funds holding DNP
AFA
JWCA
Citigroup's DNP Position: Q1 2023 in Review
Citigroup sold out of DNP Select Income Fund (DNP) in Q1 2023, closing a stake of 1,000 shares — an estimated $11.3K sold.
Citigroup first reported a position in DNP in Q2 2013 and held it in 34 quarters. The position peaked at $262K in Q2 2020. 275 funds tracked by Wall St. Rank hold DNP as of Q1 2023.
- Citigroup reported no remaining DNP Select Income Fund position as of Q1 2023 after selling out during the quarter.
- Citigroup sold 1,000 DNP Select Income Fund shares in Q1 2023, an estimated $11.3K.
- Citigroup first reported a position in DNP Select Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's DNP Select Income Fund position peaked at $262K in Q2 2020.
- 275 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2023.
Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.