D.J. St. Germain’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 | $92K | Hold |
9,400
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $93K | Hold |
9,400
| – | – | ﹤0.01% | 342 |
|
|
2024
Q4 | $82.9K | Hold |
9,400
| – | – | ﹤0.01% | 362 |
|
|
2024
Q3 | $94.4K | Hold |
9,400
| – | – | ﹤0.01% | 330 |
|
|
2024
Q2 | $77.3K | Hold |
9,400
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $85.3K | Hold |
9,400
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $79.7K | Hold |
9,400
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $89.5K | Hold |
9,400
| – | – | 0.01% | 309 |
|
|
2023
Q2 | $98.5K | Buy |
+9,400
| New | +$98.5K | 0.01% | 308 |
|