Harbour Investments’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 | $623K | Buy |
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|
2025
Q2 | $580K | Buy |
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|
2025
Q1 | $544K | Buy |
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|
2024
Q4 | $255K | Hold |
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|
2024
Q3 | $290K | Sell |
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|
2024
Q2 | $241K | Sell |
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|
2024
Q1 | $272K | Sell |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $292K | Sell |
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|
2023
Q2 | $323K | Sell |
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|
2023
Q1 | $553K | Buy |
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|
2022
Q4 | $559K | Sell |
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|
2022
Q3 | $557K | Hold |
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|
2022
Q2 | $557K | Buy |
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|
2021
Q4 | $414K | Sell |
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|
2021
Q3 | $961K | Sell |
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|
2021
Q2 | $1.08M | Buy |
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|
2021
Q1 | $1.01M | Buy |
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