Integrated Wealth Concepts’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
Q2 | – | Sell |
|
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|
2025
Q1 | $114K | Buy |
|
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|
2024
Q4 | $99.7K | Sell |
|
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|
2024
Q3 | $125K | Buy |
|
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|
2024
Q2 | $96.9K | Sell |
|
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|
2024
Q1 | $121K | Buy |
|
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|
2023
Q4 | $97.5K | Sell |
|
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|
2023
Q3 | $129K | Buy |
|
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|
2023
Q2 | $141K | Buy |
|
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|
2023
Q1 | $134K | Buy |
|
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|
2022
Q4 | $135K | Buy |
|
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|
2022
Q3 | $123K | Buy |
|
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|
2022
Q2 | $128K | Buy |
|
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|
2022
Q1 | $138K | Sell |
|
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|
2021
Q4 | $137K | Buy |
|
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|
2021
Q3 | $133K | Buy |
|
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|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $111K | Sell |
|
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|
2018
Q3 | $188K | Sell |
|
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|
2018
Q2 | $234K | Buy |
|
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|
2018
Q1 | $147K | Buy |
|