KeyBank National Association’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 | $236K | Buy |
24,096
+300
| +1% | +$2.94K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $235K | Sell |
23,796
-613
| -3% | -$6.06K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $215K | Sell |
24,409
-5,500
| -18% | -$48.5K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $300K | Hold |
29,909
| – | – | ﹤0.01% | 968 |
|
|
2024
Q2 | $246K | Buy |
29,909
+14,959
| +100% | +$123K | ﹤0.01% | 989 |
|
|
2024
Q1 | $136K | Hold |
14,950
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $127K | Hold |
14,950
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q3 | $142K | Hold |
14,950
| – | – | ﹤0.01% | 996 |
|
|
2023
Q2 | $157K | Hold |
14,950
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $165K | Hold |
14,950
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q4 | $168K | Hold |
14,950
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q3 | $155K | Sell |
14,950
-1,000
| -6% | -$10.4K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $173K | Buy |
15,950
+1,000
| +7% | +$10.8K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $177K | Sell |
14,950
-25,755
| -63% | -$305K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $442K | Buy |
40,705
+2,430
| +6% | +$26.4K | ﹤0.01% | 827 |
|
|
2021
Q3 | $408K | Sell |
38,275
-5,000
| -12% | -$53.3K | ﹤0.01% | 857 |
|
|
2021
Q2 | $452K | Buy |
43,275
+28,325
| +189% | +$296K | ﹤0.01% | 819 |
|
|
2021
Q1 | $148K | Sell |
14,950
-4
| -0% | -$40 | ﹤0.01% | 1032 |
|
|
2020
Q4 | $153K | Buy |
14,954
+4
| +0% | +$41 | ﹤0.01% | 1019 |
|
|
2020
Q3 | $150K | Buy |
14,950
+2,450
| +20% | +$24.6K | ﹤0.01% | 962 |
|
|
2020
Q2 | $136K | Hold |
12,500
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $122K | Sell |
12,500
-1,803
| -13% | -$17.6K | ﹤0.01% | 893 |
|
|
2019
Q4 | $183K | Buy |
+14,303
| New | +$183K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$172K | – | 1058 |
|
|
2017
Q4 | $172K | Hold |
15,900
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q3 | $183K | Hold |
15,900
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q2 | $175K | Sell |
15,900
-3,930
| -20% | -$43.3K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $214K | Sell |
19,830
-250
| -1% | -$2.7K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $205K | Hold |
20,080
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $206K | Buy |
20,080
+9,400
| +88% | +$96.4K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $113K | Hold |
10,680
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $107K | Sell |
10,680
-13,951
| -57% | -$140K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $221K | Sell |
24,631
-3,014
| -11% | -$27K | ﹤0.01% | 1035 |
|
|
2015
Q3 | $248K | Sell |
27,645
-1,650
| -6% | -$14.8K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $296K | Hold |
29,295
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q1 | $308K | Sell |
29,295
-1,250
| -4% | -$13.1K | ﹤0.01% | 1006 |
|
|
2014
Q4 | $323K | Sell |
30,545
-1,163
| -4% | -$12.3K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $321K | Sell |
31,708
-2,953
| -9% | -$29.9K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $364K | Buy |
34,661
+630
| +2% | +$6.62K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $334K | Buy |
34,031
+2,180
| +7% | +$21.4K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $300K | Sell |
31,851
-610
| -2% | -$5.75K | ﹤0.01% | 1080 |
|
|
2013
Q3 | $312K | Sell |
32,461
-2,200
| -6% | -$21.1K | ﹤0.01% | 1033 |
|
|
2013
Q2 | $340K | Buy |
+34,661
| New | +$340K | ﹤0.01% | 1098 |
|