Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $469K | Buy |
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|
2017
Q2 | $289K | Sell |
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|
2017
Q1 | $373K | Buy |
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|
2016
Q4 | $346K | Buy |
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|
2016
Q3 | $246K | Buy |
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|
2016
Q2 | $209K | Sell |
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|
2016
Q1 | $264K | Buy |
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|
2015
Q4 | $175K | Buy |
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|
2015
Q3 | $150K | Buy |
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|
2015
Q2 | $169K | Sell |
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|
2015
Q1 | $183K | Buy |
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|
2014
Q4 | $175K | Sell |
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|
2014
Q3 | $182K | Buy |
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|
2014
Q2 | $134K | Sell |
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|
2014
Q1 | $246K | Buy |
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|
2013
Q4 | $112K | Sell |
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|
2013
Q3 | $246K | Buy |
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|
2013
Q2 | $156K | Buy |
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