Corient Private Wealth’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357K | Buy |
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|
2025
Q2 | $347K | Sell |
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|
2025
Q1 | $394K | Buy |
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|
2024
Q4 | $312K | Sell |
|
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|
2024
Q3 | $365K | Sell |
|
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|
2024
Q2 | $551K | Sell |
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|
2024
Q1 | $670K | Buy |
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|
2023
Q4 | $488K | Buy |
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|
2023
Q3 | $491K | Buy |
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|
2023
Q2 | $530K | Sell |
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|
2023
Q1 | $557K | Buy |
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|
2022
Q4 | $333K | Buy |
|