J.P. Morgan Private Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,465
| Closed | -$211K | – | 1935 |
|
|
2022
Q2 | $211K | Buy |
19,465
+5,035
| +35% | +$54.6K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $171K | Buy |
14,430
+1,912
| +15% | +$22.7K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $136K | Sell |
12,518
-6,690
| -35% | -$72.7K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $205K | Buy |
19,208
+7,529
| +64% | +$80.4K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $122K | Buy |
+11,679
| New | +$122K | ﹤0.01% | 1866 |
|
|
2020
Q4 | – | Sell |
-116,115
| Closed | -$1.17M | – | 1716 |
|
|
2020
Q3 | $1.17M | Buy |
116,115
+66,079
| +132% | +$664K | ﹤0.01% | 830 |
|
|
2020
Q2 | $544K | Buy |
50,036
+4
| +0% | +$43 | ﹤0.01% | 1055 |
|
|
2020
Q1 | $490K | Buy |
+50,032
| New | +$490K | ﹤0.01% | 933 |
|