Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-785	Closed	-$7.91K	–	968
2025 Q3	$7.91K	Buy	+785	New	+$7.73K	﹤0.01%	804
2023 Q4	–	Sell	-5,573	Closed	-$53.4K	–	947
2023 Q3	$53.4K	Buy	+5,573	New	+$56.2K	﹤0.01%	394
2020 Q4	–	Sell	-3,000	Closed	-$30K	–	502
2020 Q3	$30K	Hold	3,000	–	–	﹤0.01%	313
2020 Q2	$33K	Hold	3,000	–	–	﹤0.01%	293
2020 Q1	$29K	Hold	3,000	–	–	﹤0.01%	323
2019 Q4	$38K	Hold	3,000	–	–	﹤0.01%	327
2019 Q3	$39K	Hold	3,000	–	–	﹤0.01%	356
2019 Q2	$35K	Hold	3,000	–	–	﹤0.01%	353
2019 Q1	$35K	Hold	3,000	–	–	﹤0.01%	345
2018 Q4	$31K	Hold	3,000	–	–	﹤0.01%	346
2018 Q3	$33K	Hold	3,000	–	–	﹤0.01%	361
2018 Q2	$32K	Sell	3,000 -1,400	-32%	-$15.2K	﹤0.01%	365
2018 Q1	$45K	Buy	4,400 +1,400	+47%	+$14.5K	0.01%	345
2017 Q4	$32K	Hold	3,000	–	–	﹤0.01%	395
2017 Q3	$34K	Hold	3,000	–	–	﹤0.01%	370
2017 Q2	$33K	Hold	3,000	–	–	﹤0.01%	393
2017 Q1	$32K	Hold	3,000	–	–	﹤0.01%	451
2016 Q4	$31K	Hold	3,000	–	–	﹤0.01%	454
2016 Q3	$31K	Hold	3,000	–	–	﹤0.01%	450
2016 Q2	$32K	Hold	3,000	–	–	﹤0.01%	497
2016 Q1	$30K	Hold	3,000	–	–	0.01%	441
2015 Q4	$27K	Buy	+3,000	New	+$28.3K	0.01%	481
2015 Q2	–	Sell	-2,980	Closed	-$31K	–	894
2015 Q1	$31K	Sell	2,980 -673	-18%	-$7.06K	0.01%	570
2014 Q4	$39K	Hold	3,653	–	–	0.01%	517
2014 Q3	$37K	Buy	+3,653	New	+$37.4K	0.01%	484