First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $245K | Buy |
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|
2020
Q2 | $225K | Buy |
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|
2020
Q1 | $200K | Sell |
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|
2019
Q4 | $283K | Sell |
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|
2019
Q3 | $291K | Buy |
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|
2019
Q2 | $201K | Buy |
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|
2019
Q1 | $124K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $115K | Hold |
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|
2016
Q2 | $118K | Sell |
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|
2016
Q1 | $121K | Sell |
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|
2015
Q4 | $106K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $112K | Sell |
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|
2014
Q1 | $109K | Sell |
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|
2013
Q4 | $190K | Sell |
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|
2013
Q3 | $247K | Sell |
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|
2013
Q2 | $283K | Buy |
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