Fisher Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $174K | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $174K | Buy |
|
|||||
|
2024
Q1 | $109K | Sell |
|
|||||
|
2023
Q4 | $124K | Buy |
|
|||||
|
2023
Q3 | $99.3K | Sell |
|
|||||
|
2023
Q2 | $130K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $118K | Sell |
|
|||||
|
2022
Q1 | $131K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $111K | Sell |
|
|||||
|
2021
Q2 | $705K | Buy |
|
|||||
|
2021
Q1 | $300K | Buy |
|