Column Capital Advisors’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
Q3 | $76.2K | Hold |
8,000
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $83.8K | Hold |
8,000
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $88.2K | Sell |
8,000
-1,000
| -11% | -$11K | 0.01% | 245 |
|
|
2022
Q4 | $101K | Hold |
9,000
| – | – | 0.02% | 205 |
|
|
2022
Q3 | $93K | Hold |
9,000
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $98K | Hold |
9,000
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $106K | Hold |
9,000
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $98K | Hold |
9,000
| – | – | 0.02% | 206 |
|
|
2021
Q3 | $96K | Hold |
9,000
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $94K | Sell |
9,000
-2,700
| -23% | -$28.2K | 0.02% | 191 |
|
|
2021
Q1 | $116K | Hold |
11,700
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $120K | Sell |
11,700
-500
| -4% | -$5.13K | 0.03% | 156 |
|
|
2020
Q3 | $122K | Hold |
12,200
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $132K | Hold |
12,200
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $119K | Sell |
12,200
-500
| -4% | -$4.88K | 0.05% | 106 |
|
|
2019
Q4 | $162K | Buy |
+12,700
| New | +$162K | 0.08% | 108 |
|