Marino Stram & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-282
| Closed | -$3K | – | 201 |
|
|
2019
Q1 | $3K | Hold |
282
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $3K | Hold |
282
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $3K | Hold |
282
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $3K | Hold |
282
| – | – | ﹤0.01% | 378 |
|
|
2018
Q1 | $3K | Hold |
282
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $3K | Buy |
+282
| New | +$3K | ﹤0.01% | 418 |
|