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City National Bank’s DNP Select Income Fund DNP Stock Holding History

City National Bank’s Portfolio DNP Stock Details DNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,831
Closed -$383K – 886
2014
Q3 		$383K Buy
+37,831
New +$383K ﹤0.01% 714