MAS Advisors’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 | $696K | Buy |
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|
2025
Q2 | $609K | Buy |
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|
2025
Q1 | $593K | Sell |
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|
2024
Q4 | $657K | Sell |
|
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|
2024
Q3 | $1M | Hold |
|
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|
2024
Q2 | $821K | Buy |
|
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|
2024
Q1 | $883K | Buy |
|
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|
2023
Q4 | $623K | Buy |
|
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|
2023
Q3 | $659K | Sell |
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|
2023
Q2 | $770K | Sell |
|
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|
2023
Q1 | $1.65M | Sell |
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|
2022
Q4 | $1.7M | Buy |
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|
2022
Q3 | $1.47M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $243K | Buy |
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|
2021
Q4 | $189K | Buy |
|