MAS Advisors’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 | $609K | Buy |
62,171
+2,254
| +4% | +$22.1K | 1% | 21 |
|
|
2025
Q1 | $593K | Sell |
59,917
-14,553
| -20% | -$144K | 0.91% | 20 |
|
|
2024
Q4 | $657K | Sell |
74,470
-25,456
| -25% | -$225K | 1.1% | 27 |
|
|
2024
Q3 | $1M | Hold |
99,926
| – | – | 2.14% | 14 |
|
|
2024
Q2 | $821K | Buy |
99,926
+2,576
| +3% | +$21.2K | 1.96% | 15 |
|
|
2024
Q1 | $883K | Buy |
97,350
+23,858
| +32% | +$216K | 1.02% | 27 |
|
|
2023
Q4 | $623K | Buy |
73,492
+4,240
| +6% | +$36K | 0.81% | 29 |
|
|
2023
Q3 | $659K | Sell |
69,252
-4,185
| -6% | -$39.8K | 0.94% | 30 |
|
|
2023
Q2 | $770K | Sell |
73,437
-76,423
| -51% | -$801K | 1.07% | 28 |
|
|
2023
Q1 | $1.65M | Sell |
149,860
-1,570
| -1% | -$17.3K | 1.61% | 25 |
|
|
2022
Q4 | $1.7M | Buy |
151,430
+9,331
| +7% | +$105K | 1.6% | 24 |
|
|
2022
Q3 | $1.47M | Buy |
142,099
+20,350
| +17% | +$211K | 0.99% | 28 |
|
|
2022
Q2 | $1.32M | Buy |
121,749
+101,104
| +490% | +$1.1M | 1.19% | 31 |
|
|
2022
Q1 | $243K | Buy |
20,645
+3,333
| +19% | +$39.2K | 0.19% | 75 |
|
|
2021
Q4 | $189K | Buy |
+17,312
| New | +$189K | 0.14% | 95 |
|