F.L. Putnam Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,369
| Closed | -$113K | – | 303 |
|
|
2020
Q2 | $113K | Hold |
10,369
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $102K | Sell |
10,369
-1,035
| -9% | -$10.2K | 0.01% | 278 |
|
|
2019
Q4 | $146K | Hold |
11,404
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $147K | Buy |
11,404
+8,294
| +267% | +$107K | 0.01% | 291 |
|
|
2019
Q2 | $37K | Buy |
+3,110
| New | +$37K | ﹤0.01% | 251 |
|