Coston McIsaac & Partners’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
Q2 | $21K | Hold |
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|
2025
Q1 | $21K | Hold |
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|
2024
Q4 | $19K | Hold |
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|
2024
Q3 | $21 | Hold |
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|
2024
Q2 | $17K | Hold |
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|
2024
Q1 | $19K | Hold |
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|
2023
Q4 | $18K | Hold |
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|
2023
Q3 | $20K | Hold |
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|
2023
Q2 | $22K | Hold |
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|
2023
Q1 | $24K | Buy |
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|
2022
Q4 | $16 | Hold |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | $16K | Buy |
|