MIAN
Mariner Independent Advisor Network’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $355K | Sell |
34,281
-3,992
| -10% | -$41.3K | 0.02% | 511 |
|
|
2022
Q2 | $415K | Hold |
38,273
| – | – | 0.02% | 494 |
|
|
2022
Q1 | $452K | Buy |
38,273
+11,832
| +45% | +$140K | 0.02% | 452 |
|
|
2021
Q4 | $287K | Sell |
26,441
-14,939
| -36% | -$162K | 0.01% | 429 |
|
|
2021
Q3 | $440K | Buy |
41,380
+14,559
| +54% | +$155K | 0.02% | 413 |
|
|
2021
Q2 | $280K | Sell |
26,821
-1,998
| -7% | -$20.9K | 0.01% | 460 |
|
|
2021
Q1 | $285K | Sell |
28,819
-848
| -3% | -$8.39K | 0.01% | 409 |
|
|
2020
Q4 | $304K | Buy |
+29,667
| New | +$304K | 0.02% | 379 |
|
|
2020
Q2 | – | Sell |
-28,265
| Closed | -$276K | – | 322 |
|
|
2020
Q1 | $276K | Buy |
28,265
+312
| +1% | +$3.05K | 0.02% | 332 |
|
|
2019
Q4 | $354K | Buy |
27,953
+5,811
| +26% | +$73.6K | 0.03% | 340 |
|
|
2019
Q3 | $285K | Buy |
+22,142
| New | +$285K | 0.02% | 352 |
|