Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
37,900
+5,717
| +18% | +$56K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $318K | Buy |
32,183
+8,515
| +36% | +$84.2K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $209K | Sell |
23,668
-11,291
| -32% | -$99.6K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $351K | Sell |
34,959
-3,251
| -9% | -$32.6K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $314K | Buy |
38,210
+1,429
| +4% | +$11.7K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $334K | Buy |
36,781
+1,311
| +4% | +$11.9K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $301K | Sell |
35,470
-5,098
| -13% | -$43.2K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $386K | Buy |
+40,568
| New | +$386K | ﹤0.01% | 1914 |
|
|
2013
Q4 | – | Sell |
-13,311
| Closed | -$128K | – | 2306 |
|
|
2013
Q3 | $128K | Sell |
13,311
-1,175
| -8% | -$11.3K | ﹤0.01% | 2483 |
|
|
2013
Q2 | $142K | Buy |
+14,486
| New | +$142K | ﹤0.01% | 2164 |
|