Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,077
| Closed | -$273K | – | 5250 |
|
|
2021
Q4 | $273K | Buy |
+25,077
| New | +$273K | ﹤0.01% | 4478 |
|
|
2021
Q2 | – | Sell |
-18,708
| Closed | -$185K | – | 5054 |
|
|
2021
Q1 | $185K | Sell |
18,708
-68,648
| -79% | -$679K | ﹤0.01% | 4179 |
|
|
2020
Q4 | $896K | Buy |
+87,356
| New | +$896K | ﹤0.01% | 2942 |
|
|
2019
Q3 | – | Sell |
-38,500
| Closed | -$455K | – | 3553 |
|
|
2019
Q2 | $455K | Sell |
38,500
-18,251
| -32% | -$216K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $654K | Buy |
+56,751
| New | +$654K | ﹤0.01% | 2634 |
|
|
2018
Q1 | – | Sell |
-34,554
| Closed | -$373K | – | 3459 |
|
|
2017
Q4 | $373K | Buy |
+34,554
| New | +$373K | ﹤0.01% | 3006 |
|
|
2017
Q2 | – | Sell |
-19,728
| Closed | -$213K | – | 3268 |
|
|
2017
Q1 | $213K | Sell |
19,728
-8,928
| -31% | -$96.4K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $293K | Buy |
+28,656
| New | +$293K | ﹤0.01% | 2701 |
|
|
2016
Q3 | – | Sell |
-10,559
| Closed | -$112K | – | 3054 |
|
|
2016
Q2 | $112K | Sell |
10,559
-3,200
| -23% | -$33.9K | ﹤0.01% | 2770 |
|
|
2016
Q1 | $138K | Buy |
+13,759
| New | +$138K | ﹤0.01% | 2789 |
|
|
2015
Q4 | – | Sell |
-16,076
| Closed | -$144K | – | 3253 |
|
|
2015
Q3 | $144K | Buy |
+16,076
| New | +$144K | ﹤0.01% | 2999 |
|