Country Trust 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
2024 Q3	–	Sell	-789	Closed	-$6.49K	–	379
2024 Q2	$6.49K	Hold	789	–	–	﹤0.01%	261
2024 Q1	$7.16K	Buy	+789	New	+$7.16K	﹤0.01%	241
2019 Q1	–	Sell	-2,300	Closed	-$24K	–	281
2018 Q4	$24K	Buy	+2,300	New	+$24K	﹤0.01%	186