Citigroup’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 |
-1,000
| Closed | -$11.3K | – | 4787 |
|
|
2022
Q4 | $11.3K | Buy |
+1,000
| New | +$11.3K | ﹤0.01% | 4092 |
|
|
2021
Q3 | – | Sell |
-24,450
| Closed | -$256K | – | 5085 |
|
|
2021
Q2 | $256K | Buy |
24,450
+3,490
| +17% | +$36.5K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $207K | Sell |
20,960
-2,566
| -11% | -$25.3K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $241K | Buy |
23,526
+718
| +3% | +$7.36K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $229K | Sell |
22,808
-1,252
| -5% | -$12.6K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $262K | Buy |
24,060
+3,490
| +17% | +$38K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $201K | Buy |
20,570
+415
| +2% | +$4.06K | ﹤0.01% | 2862 |
|
|
2019
Q4 | $257K | Buy |
20,155
+1,102
| +6% | +$14.1K | ﹤0.01% | 3002 |
|
|
2019
Q3 | $245K | Buy |
19,053
+1,400
| +8% | +$18K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $209K | Buy |
17,653
+107
| +0.6% | +$1.27K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $202K | Sell |
17,546
-821
| -4% | -$9.45K | ﹤0.01% | 3122 |
|
|
2018
Q4 | $191K | Buy |
18,367
+64
| +0.3% | +$666 | ﹤0.01% | 3123 |
|
|
2018
Q3 | $203K | Buy |
18,303
+2,850
| +18% | +$31.6K | ﹤0.01% | 3147 |
|
|
2018
Q2 | $167K | Buy |
15,453
+714
| +5% | +$7.72K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $152K | Buy |
14,739
+1,951
| +15% | +$20.1K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $138K | Buy |
12,788
+6,640
| +108% | +$71.7K | ﹤0.01% | 3200 |
|
|
2017
Q3 | $71K | Buy |
6,148
+2,082
| +51% | +$24K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $45K | Buy |
4,066
+40
| +1% | +$443 | ﹤0.01% | 3632 |
|
|
2017
Q1 | $43K | Buy |
4,026
+40
| +1% | +$427 | ﹤0.01% | 3740 |
|
|
2016
Q4 | $41K | Sell |
3,986
-1,379
| -26% | -$14.2K | ﹤0.01% | 4194 |
|
|
2016
Q3 | $55K | Buy |
5,365
+1,459
| +37% | +$15K | ﹤0.01% | 3682 |
|
|
2016
Q2 | $41K | Sell |
3,906
-2,844
| -42% | -$29.9K | ﹤0.01% | 3790 |
|
|
2016
Q1 | $68K | Buy |
6,750
+2,425
| +56% | +$24.4K | ﹤0.01% | 4140 |
|
|
2015
Q4 | $39K | Buy |
4,325
+41
| +1% | +$370 | ﹤0.01% | 4211 |
|
|
2015
Q3 | $38K | Sell |
4,284
-162
| -4% | -$1.44K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $45K | Sell |
4,446
-39
| -0.9% | -$395 | ﹤0.01% | 3810 |
|
|
2015
Q1 | $47K | Sell |
4,485
-1,154
| -20% | -$12.1K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $60K | Buy |
5,639
+34
| +0.6% | +$362 | ﹤0.01% | 3969 |
|
|
2014
Q3 | $57K | Sell |
5,605
-10,653
| -66% | -$108K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $171K | Buy |
16,258
+2,330
| +17% | +$24.5K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $137K | Sell |
13,928
-1,148
| -8% | -$11.3K | ﹤0.01% | 3214 |
|
|
2013
Q4 | $142K | Buy |
15,076
+404
| +3% | +$3.81K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $141K | Buy |
14,672
+423
| +3% | +$4.07K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $140K | Buy |
+14,249
| New | +$140K | ﹤0.01% | 3015 |
|