JP Morgan Chase’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
2026
Q1
$1.42M Buy
138,896
+124,211
+846% +$1.27M ﹤0.01% 4352
2025
Q4
$147K Buy
14,685
+6,360
+76% +$64K ﹤0.01% 5687
2025
Q3
$83.3K Sell
8,325
-1,518
-15% -$14.9K ﹤0.01% 6005
2025
Q2
$96.4K Sell
9,843
-301
-3% -$2.89K ﹤0.01% 5625
2025
Q1
$100K Sell
10,144
-4,200
-29% -$39.6K ﹤0.01% 5566
2024
Q4
$127K Buy
14,344
+4,397
+44% +$41.4K ﹤0.01% 5662
2024
Q3
$99.9K Sell
9,947
-344
-3% -$3.14K ﹤0.01% 5701
2024
Q2
$84.6K Buy
10,291
+432
+4% +$3.75K ﹤0.01% 5610
2024
Q1
$89.4K Buy
9,859
+2,379
+32% +$21K ﹤0.01% 5722
2023
Q4
$63.5K Sell
7,480
-16,596
-69% -$150K ﹤0.01% 5922
2023
Q3
$229K Buy
24,076
+16,646
+224% +$168K ﹤0.01% 4985
2023
Q2
$77.9K Hold
7,430
﹤0.01% 5575
2023
Q1
$81.9K Sell
7,430
-1,929
-21% -$21.9K ﹤0.01% 5516
2022
Q4
$106K Buy
+9,359
New +$102K ﹤0.01% 5332
2019
Q2
Sell
-102
Closed -$1K 5800
2019
Q1
$1K Buy
+102
New +$1.14K ﹤0.01% 5686

Other funds holding DNP