FPB

First PREMIER Bank’s DNP Select Income Fund DNP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,020	Closed	-$17K	–	416
2024 Q2	$17K	Hold	2,020	–	–	﹤0.01%	283
2024 Q1	$18K	Sell	2,020 -18,053	-90%	-$161K	﹤0.01%	289
2023 Q4	$170K	Hold	20,073	–	–	0.05%	156
2023 Q3	$191K	Sell	20,073 -5,225	-21%	-$49.7K	0.06%	150
2023 Q2	$265K	Hold	25,298	–	–	0.08%	136
2023 Q1	$279K	Hold	25,298	–	–	0.08%	128
2022 Q4	$285K	Hold	25,298	–	–	0.09%	124
2022 Q3	$262K	Hold	25,298	–	–	0.09%	122
2022 Q2	$274K	Sell	25,298 -2,535	-9%	-$27.5K	0.08%	129
2022 Q1	$329K	Hold	27,833	–	–	0.09%	117
2021 Q4	$303K	Hold	27,833	–	–	0.08%	126
2021 Q3	$297K	Hold	27,833	–	–	0.08%	119
2021 Q2	$291K	Hold	27,833	–	–	0.08%	121
2021 Q1	$275K	Hold	27,833	–	–	0.1%	111
2020 Q4	$286K	Sell	27,833 -3,561	-11%	-$36.6K	0.11%	105
2020 Q3	$315K	Buy	31,394 +2,020	+7%	+$20.3K	0.14%	100
2020 Q2	$320K	Hold	29,374	–	–	0.15%	96
2020 Q1	$288K	Sell	29,374 -777	-3%	-$7.62K	0.16%	94
2019 Q4	$385K	Hold	30,151	–	–	0.18%	94
2019 Q3	$388K	Hold	30,151	–	–	0.2%	88
2019 Q2	$356K	Buy	30,151 +5,096	+20%	+$60.2K	0.19%	89
2019 Q1	$289K	Buy	25,055 +578	+2%	+$6.67K	0.17%	89
2018 Q4	$255K	Buy	24,477 +906	+4%	+$9.44K	0.16%	87
2018 Q3	$261K	Hold	23,571	–	–	0.16%	87
2018 Q2	$254K	Hold	23,571	–	–	0.17%	86
2018 Q1	$242K	Hold	23,571	–	–	0.18%	84
2017 Q4	$255K	Sell	23,571 -2,966	-11%	-$32.1K	0.18%	83
2017 Q3	$305K	Sell	26,537 -2,966	-10%	-$34.1K	0.21%	81
2017 Q2	$325K	Sell	29,503 -370	-1%	-$4.08K	0.24%	71
2017 Q1	$323K	Hold	29,873	–	–	0.25%	71
2016 Q4	$306K	Hold	29,873	–	–	0.23%	74
2016 Q3	$306K	Buy	+29,873	New	+$306K	0.23%	74