M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 2167 |
|
|
2014
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 920 |
|
|
2014
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 925 |
|
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 919 |
|
|
2013
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 839 |
|