Hancock Whitney’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
Q4 | – | Sell |
-19,200
| Closed | -$193K | – | 804 |
|
|
2020
Q3 | $193K | Hold |
19,200
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $209K | Hold |
19,200
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $188K | Hold |
19,200
| – | – | 0.01% | 742 |
|
|
2019
Q4 | $245K | Sell |
19,200
-185
| -1% | -$2.36K | 0.01% | 732 |
|
|
2019
Q3 | $249K | Hold |
19,385
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $229K | Buy |
19,385
+185
| +1% | +$2.19K | 0.01% | 768 |
|
|
2019
Q1 | $221K | Hold |
19,200
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $200K | Buy |
+19,200
| New | +$200K | 0.01% | 769 |
|