MML Investors Services’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 | $1.67M | Buy |
170,952
+16,967
| +11% | +$166K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $1.52M | Buy |
153,985
+15,313
| +11% | +$151K | 0.01% | 1332 |
|
|
2024
Q4 | $1.22M | Buy |
138,672
+17,577
| +15% | +$155K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $1.22M | Sell |
121,095
-9,808
| -7% | -$98.5K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $1.08M | Buy |
130,903
+1,862
| +1% | +$15.3K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.17M | Sell |
129,041
-6,939
| -5% | -$62.9K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $1.15M | Buy |
135,980
+1,023
| +0.8% | +$8.67K | 0.01% | 1263 |
|
|
2023
Q3 | $1.29M | Buy |
134,957
+10,659
| +9% | +$101K | 0.01% | 1104 |
|
|
2023
Q2 | $1.3M | Buy |
124,298
+7,037
| +6% | +$73.8K | 0.01% | 1099 |
|
|
2023
Q1 | $1.29M | Sell |
117,261
-25,246
| -18% | -$278K | 0.01% | 949 |
|
|
2022
Q4 | $1.6M | Buy |
142,507
+1,580
| +1% | +$17.8K | 0.01% | 918 |
|
|
2022
Q3 | $1.46M | Buy |
140,927
+302
| +0.2% | +$3.13K | 0.01% | 877 |
|
|
2022
Q2 | $1.52M | Sell |
140,625
-17,309
| -11% | -$188K | 0.01% | 861 |
|
|
2022
Q1 | $1.87M | Buy |
157,934
+7,211
| +5% | +$85.2K | 0.01% | 828 |
|
|
2021
Q4 | $1.64M | Sell |
150,723
-16,192
| -10% | -$176K | 0.01% | 844 |
|
|
2021
Q3 | $1.78M | Buy |
166,915
+9,674
| +6% | +$103K | 0.01% | 771 |
|
|
2021
Q2 | $1.64M | Buy |
157,241
+12,166
| +8% | +$127K | 0.01% | 785 |
|
|
2021
Q1 | $1.43M | Sell |
145,075
-16,774
| -10% | -$166K | 0.01% | 779 |
|
|
2020
Q4 | $1.66M | Sell |
161,849
-213,462
| -57% | -$2.19M | 0.02% | 649 |
|
|
2020
Q3 | $3.77M | Buy |
375,311
+6,928
| +2% | +$69.6K | 0.05% | 334 |
|
|
2020
Q2 | $4.01M | Buy |
368,383
+6,257
| +2% | +$68.1K | 0.05% | 303 |
|
|
2020
Q1 | $3.55M | Sell |
362,126
-73,707
| -17% | -$722K | 0.06% | 282 |
|
|
2019
Q4 | $5.57M | Buy |
435,833
+205,567
| +89% | +$2.63M | 0.08% | 242 |
|
|
2019
Q3 | $2.96M | Buy |
230,266
+10,529
| +5% | +$135K | 0.05% | 336 |
|
|
2019
Q2 | $2.6M | Buy |
219,737
+37,279
| +20% | +$441K | 0.04% | 397 |
|
|
2019
Q1 | $2.1M | Buy |
182,458
+4,451
| +3% | +$51.3K | 0.03% | 447 |
|
|
2018
Q4 | $1.85M | Buy |
178,007
+7,816
| +5% | +$81.3K | 0.03% | 439 |
|
|
2018
Q3 | $1.88M | Buy |
170,191
+23,297
| +16% | +$258K | 0.03% | 461 |
|
|
2018
Q2 | $1.58M | Buy |
146,894
+10,992
| +8% | +$119K | 0.03% | 419 |
|
|
2018
Q1 | $1.4M | Sell |
135,902
-24,171
| -15% | -$248K | 0.03% | 438 |
|
|
2017
Q4 | $1.73M | Buy |
160,073
+14,947
| +10% | +$161K | 0.03% | 385 |
|
|
2017
Q3 | $1.67M | Buy |
145,126
+12,277
| +9% | +$141K | 0.03% | 378 |
|
|
2017
Q2 | $1.46M | Buy |
132,849
+10,814
| +9% | +$119K | 0.03% | 398 |
|
|
2017
Q1 | $1.32M | Buy |
+122,035
| New | +$1.32M | 0.03% | 218 |
|