Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $140K | Sell |
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|
2023
Q2 | $156K | Sell |
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|
2023
Q1 | $165K | Sell |
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|
2022
Q4 | $171K | Sell |
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|
2022
Q3 | $158K | Sell |
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|
2022
Q2 | $167K | Sell |
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|
2022
Q1 | $190K | Sell |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $176K | Hold |
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|
2021
Q2 | $173K | Buy |
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|
2021
Q1 | $159K | Buy |
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|
2020
Q4 | $160K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $13K | Hold |
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|
2015
Q1 | $14K | Buy |
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