DT Investment Partners’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 | $75.9K | Sell |
7,753
-7,530
| -49% | -$73.7K | 0.01% | 207 |
|
|
2025
Q1 | $151K | Hold |
15,283
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $135K | Hold |
15,283
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $153K | Hold |
15,283
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $126K | Hold |
15,283
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $139K | Hold |
15,283
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $136K | Hold |
15,283
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $145K | Hold |
15,283
| – | – | 0.02% | 136 |
|
|
2023
Q2 | $155K | Hold |
15,283
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $166K | Hold |
15,283
| – | – | 0.02% | 135 |
|
|
2022
Q4 | $172K | Hold |
15,283
| – | – | 0.02% | 127 |
|
|
2022
Q3 | $158K | Buy |
+15,283
| New | +$158K | 0.03% | 129 |
|