Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
33,005
+2,334
| +8% | +$22.8K | 0.02% | 483 |
|
|
2025
Q1 | $303K | Buy |
30,671
+9,159
| +43% | +$90.6K | 0.02% | 476 |
|
|
2024
Q4 | $190K | Buy |
21,512
+7,347
| +52% | +$64.8K | 0.01% | 559 |
|
|
2024
Q3 | $142K | Buy |
+14,165
| New | +$142K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1056 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 993 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $0 | Sell |
7
-1,097
| -99% | – | ﹤0.01% | 993 |
|
|
2018
Q2 | $12K | Buy |
1,104
+26
| +2% | +$283 | ﹤0.01% | 685 |
|
|
2018
Q1 | $11K | Buy |
1,078
+14
| +1% | +$143 | ﹤0.01% | 669 |
|
|
2017
Q4 | $11K | Hold |
1,064
| – | – | ﹤0.01% | 649 |
|
|
2017
Q3 | $12K | Buy |
+1,064
| New | +$12K | ﹤0.01% | 600 |
|