Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $986 | Hold |
120
| – | – | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.09K | Hold |
120
| – | – | ﹤0.01% | 621 |
|
|
2023
Q4 | $1.02K | Hold |
120
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $1.14K | Hold |
120
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $1.26K | Hold |
120
| – | – | ﹤0.01% | 600 |
|
|
2023
Q1 | $1.32K | Hold |
120
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $1.35K | Hold |
120
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 685 |
|
|
2021
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 773 |
|
|
2020
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 761 |
|
|
2020
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 683 |
|
|
2019
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $1K | Hold |
120
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 786 |
|
|
2018
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 774 |
|