MPWT
MassMutual Private Wealth & Trust’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91K | Hold |
195
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q1 | $1.93K | Sell |
195
-800
| -80% | -$7.91K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $8.78K | Buy |
995
+787
| +378% | +$6.94K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $2.09K | Sell |
208
-2,640
| -93% | -$26.5K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $23.4K | Buy |
2,848
+2,640
| +1,269% | +$21.7K | ﹤0.01% | 824 |
|
|
2024
Q1 | $1.89K | Hold |
208
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q4 | $1.76K | Hold |
208
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.98K | Hold |
208
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $2.18K | Hold |
208
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $2.29K | Hold |
208
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $2K | Buy |
+208
| New | +$2K | ﹤0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$67K | – | 698 |
|
|
2019
Q4 | $67K | Buy |
+5,256
| New | +$67K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$4.8K | – | 882 |
|
|
2016
Q1 | $4.8K | Buy |
+480
| New | +$4.8K | ﹤0.01% | 638 |
|