Guggenheim Capital’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 | $1.16M | Sell |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $839K | Buy |
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|
2024
Q2 | $455K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $302K | Sell |
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|
2021
Q1 | $504K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $479K | Sell |
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|
2018
Q1 | $528K | Sell |
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|
2017
Q4 | $573K | Sell |
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|
2017
Q3 | $688K | Sell |
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|
2017
Q2 | $706K | Sell |
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|
2017
Q1 | $732K | Sell |
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|
2016
Q4 | $744K | Sell |
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|
2016
Q3 | $1.82M | Buy |
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|
2016
Q2 | $1.43M | Sell |
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|
2016
Q1 | $2.5M | Sell |
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|
2015
Q4 | $2.42M | Sell |
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|
2015
Q3 | $2.64M | Sell |
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|
2015
Q2 | $3.06M | Sell |
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|
2015
Q1 | $4.47M | Buy |
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|
2014
Q4 | $4.22M | Buy |
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|
2014
Q3 | $3.41M | Buy |
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|
2014
Q2 | $3.41M | Buy |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $2.65M | Sell |
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|
2013
Q3 | $2.88M | Buy |
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|
2013
Q2 | $1.77M | Buy |
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