Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,305
| Closed | -$134K | – | 53 |
|
|
2021
Q4 | $134K | Hold |
12,305
| – | – | 0.06% | 203 |
|
|
2021
Q3 | $131K | Hold |
12,305
| – | – | 0.07% | 192 |
|
|
2021
Q2 | $129K | Hold |
12,305
| – | – | 0.07% | 197 |
|
|
2021
Q1 | $122K | Hold |
12,305
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $126K | Hold |
12,305
| – | – | 0.08% | 158 |
|
|
2020
Q3 | $124K | Hold |
12,305
| – | – | 0.09% | 153 |
|
|
2020
Q2 | $134K | Hold |
12,305
| – | – | 0.11% | 141 |
|
|
2020
Q1 | $120K | Sell |
12,305
-200
| -2% | -$1.95K | 0.12% | 114 |
|
|
2019
Q4 | $160K | Buy |
+12,505
| New | +$160K | 0.13% | 128 |
|