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MONECO Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
11,481
+237
| +2% | +$2.32K | 0.01% | 465 |
|
|
2025
Q1 | $111K | Buy |
+11,244
| New | +$111K | 0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-14,586
| Closed | -$188K | – | 148 |
|
|
2019
Q3 | $188K | Sell |
14,586
-199
| -1% | -$2.57K | 0.15% | 138 |
|
|
2019
Q2 | $175K | Buy |
14,785
+228
| +2% | +$2.7K | 0.14% | 128 |
|
|
2019
Q1 | $168K | Buy |
14,557
+234
| +2% | +$2.7K | 0.14% | 132 |
|
|
2018
Q4 | $149K | Buy |
+14,323
| New | +$149K | 0.17% | 96 |
|