JPMorgan Chase & Co’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 | $96.4K | Sell |
9,843
-301
| -3% | -$2.95K | ﹤0.01% | 4811 |
|
|
2025
Q1 | $100K | Sell |
10,144
-4,200
| -29% | -$41.5K | ﹤0.01% | 4733 |
|
|
2024
Q4 | $127K | Buy |
14,344
+4,397
| +44% | +$38.8K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $99.9K | Sell |
9,947
-344
| -3% | -$3.45K | ﹤0.01% | 4726 |
|
|
2024
Q2 | $84.6K | Buy |
10,291
+432
| +4% | +$3.55K | ﹤0.01% | 4686 |
|
|
2024
Q1 | $89.4K | Buy |
9,859
+2,379
| +32% | +$21.6K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $63.5K | Sell |
7,480
-16,596
| -69% | -$141K | ﹤0.01% | 4941 |
|
|
2023
Q3 | $229K | Buy |
24,076
+16,646
| +224% | +$158K | ﹤0.01% | 4162 |
|
|
2023
Q2 | $77.9K | Hold |
7,430
| – | – | ﹤0.01% | 4742 |
|
|
2023
Q1 | $81.9K | Sell |
7,430
-1,929
| -21% | -$21.3K | ﹤0.01% | 4731 |
|
|
2022
Q4 | $106K | Buy |
+9,359
| New | +$106K | ﹤0.01% | 4474 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$1K | – | 4834 |
|
|
2019
Q1 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 4777 |
|