Corient Private Wealth’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 | $347K | Sell |
35,440
-4,388
| -11% | -$43K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $394K | Buy |
39,828
+4,477
| +13% | +$44.3K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $312K | Sell |
35,351
-1,040
| -3% | -$9.17K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $365K | Sell |
36,391
-30,697
| -46% | -$308K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $551K | Sell |
67,088
-6,770
| -9% | -$55.7K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $670K | Buy |
73,858
+16,351
| +28% | +$148K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $488K | Buy |
57,507
+5,979
| +12% | +$50.7K | ﹤0.01% | 1615 |
|
|
2023
Q3 | $491K | Buy |
51,528
+1,000
| +2% | +$9.52K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $530K | Sell |
50,528
-1
| -0% | -$10 | ﹤0.01% | 1423 |
|
|
2023
Q1 | $557K | Buy |
50,529
+20,971
| +71% | +$231K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $333K | Buy |
+29,558
| New | +$333K | ﹤0.01% | 1295 |
|