HM Payson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,335
| Closed | -$55.9K | – | 1009 |
|
|
2023
Q2 | $55.9K | Buy |
+5,335
| New | +$55.9K | ﹤0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-19,550
| Closed | -$198K | – | 303 |
|
|
2015
Q2 | $198K | Hold |
19,550
| – | – | 0.01% | 287 |
|
|
2015
Q1 | $205K | Sell |
19,550
-4,493
| -19% | -$47.1K | 0.01% | 283 |
|
|
2014
Q4 | $254K | Buy |
24,043
+4,493
| +23% | +$47.5K | 0.01% | 268 |
|
|
2014
Q3 | $198K | Hold |
19,550
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $205K | Buy |
+19,550
| New | +$205K | 0.01% | 279 |
|