KeyBank National Association’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
Q3 | $241K | Hold |
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|
2025
Q2 | $236K | Buy |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $215K | Sell |
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|
2024
Q3 | $300K | Hold |
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|
2024
Q2 | $246K | Buy |
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|
2024
Q1 | $136K | Hold |
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|
2023
Q4 | $127K | Hold |
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|
2023
Q3 | $142K | Hold |
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|
2023
Q2 | $157K | Hold |
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|
2023
Q1 | $165K | Hold |
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|
2022
Q4 | $168K | Hold |
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|
2022
Q3 | $155K | Sell |
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|
2022
Q2 | $173K | Buy |
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|
2022
Q1 | $177K | Sell |
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|
2021
Q4 | $442K | Buy |
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|
2021
Q3 | $408K | Sell |
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|
2021
Q2 | $452K | Buy |
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|
2021
Q1 | $148K | Sell |
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|
2020
Q4 | $153K | Buy |
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|
2020
Q3 | $150K | Buy |
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|
2020
Q2 | $136K | Hold |
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|
2020
Q1 | $122K | Sell |
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|
2019
Q4 | $183K | Buy |
|
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $172K | Hold |
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|
2017
Q3 | $183K | Hold |
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|
2017
Q2 | $175K | Sell |
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|
2017
Q1 | $214K | Sell |
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|
2016
Q4 | $205K | Hold |
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|
2016
Q3 | $206K | Buy |
|
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|
2016
Q2 | $113K | Hold |
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|
2016
Q1 | $107K | Sell |
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|
2015
Q4 | $221K | Sell |
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|
2015
Q3 | $248K | Sell |
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|
2015
Q2 | $296K | Hold |
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|
2015
Q1 | $308K | Sell |
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|
2014
Q4 | $323K | Sell |
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|
2014
Q3 | $321K | Sell |
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|
2014
Q2 | $364K | Buy |
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|
2014
Q1 | $334K | Buy |
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|
2013
Q4 | $300K | Sell |
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|
2013
Q3 | $312K | Sell |
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|
2013
Q2 | $340K | Buy |
|