Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$10 | – | 2114 |
|
|
2025
Q1 | – | Hold |
0
| – | -$80.5K | – | 3730 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 1008 |
|
|
2024
Q3 | – | Hold |
0
| – | -$8 | – | 3726 |
|
|
2024
Q2 | – | Hold |
0
| – | -$40.6K | – | 3734 |
|
|
2024
Q1 | – | Hold |
0
| – | -$37.9K | – | 1192 |
|
|
2023
Q4 | – | Hold |
0
| – | -$29.6K | – | 1182 |
|
|
2023
Q3 | – | Hold |
0
| – | -$317K | – | 1215 |
|
|
2023
Q2 | – | Hold |
0
| – | -$34.3K | – | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | -$36.2K | – | 1136 |
|
|
2022
Q4 | – | Hold |
0
| – | -$48K | – | 1091 |
|
|
2022
Q3 | – | Hold |
0
| – | -$84K | – | 986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2019
Q1 | – | Hold |
0
| – | -$14K | – | 1621 |
|
|
2018
Q4 | – | Hold |
0
| – | -$319K | – | 1222 |
|
|
2018
Q3 | – | Hold |
0
| – | -$290K | – | 484 |
|
|
2018
Q2 | – | Hold |
0
| – | -$220K | – | 485 |
|
|
2018
Q1 | – | Hold |
0
| – | -$230K | – | 546 |
|
|
2017
Q4 | – | Hold |
0
| – | -$245K | – | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | -$235K | – | 537 |
|
|
2017
Q2 | – | Hold |
0
| – | -$230K | – | 539 |
|
|
2017
Q1 | – | Hold |
0
| – | -$219K | – | 557 |
|
|
2016
Q4 | – | Hold |
0
| – | -$219K | – | 571 |
|
|
2016
Q3 | – | Hold |
0
| – | -$226K | – | 579 |
|
|
2016
Q2 | – | Hold |
0
| – | -$224K | – | 515 |
|
|
2016
Q1 | – | Hold |
0
| – | -$191K | – | 605 |
|
|
2015
Q4 | – | Hold |
0
| – | -$192K | – | 608 |
|
|
2015
Q3 | – | Hold |
0
| – | -$216K | – | 631 |
|
|
2015
Q2 | – | Sell |
-21,335
| Closed | -$224K | – | 640 |
|
|
2015
Q1 | $224K | Buy |
+21,335
| New | +$224K | 0.01% | 609 |
|
|
2014
Q4 | – | Hold |
0
| – | -$216K | – | 629 |
|
|
2014
Q3 | – | Hold |
0
| – | -$271K | – | 931 |
|
|
2014
Q2 | – | Hold |
0
| – | -$209K | – | 931 |
|
|
2014
Q1 | – | Hold |
0
| – | -$215K | – | 1083 |
|
|
2013
Q4 | – | Hold |
0
| – | -$219K | – | 668 |
|
|
2013
Q3 | – | Hold |
0
| – | -$72K | – | 637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 958 |
|