Monetary Management Group’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
Q2 | $482K | Sell |
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|
2025
Q1 | $546K | Sell |
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|
2024
Q4 | $505K | Sell |
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|
2024
Q3 | $655K | Sell |
|
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|
2024
Q2 | $551K | Sell |
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|
2024
Q1 | $682K | Sell |
|
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|
2023
Q4 | $646K | Hold |
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|
2023
Q3 | $725K | Sell |
|
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|
2023
Q2 | $835K | Hold |
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|
2023
Q1 | $878K | Sell |
|
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|
2022
Q4 | $930K | Sell |
|
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|
2022
Q3 | $914K | Sell |
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|
2022
Q2 | $983K | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.05M | Buy |
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|
2021
Q3 | $942K | Buy |
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|
2021
Q2 | $469K | Sell |
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|
2021
Q1 | $508K | Buy |
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|
2020
Q4 | $518K | Sell |
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|
2020
Q3 | $964K | Buy |
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|
2020
Q2 | $561K | Sell |
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|
2020
Q1 | $927K | Buy |
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|
2019
Q4 | $691K | Sell |
|
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|
2019
Q3 | $709K | Sell |
|
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|
2019
Q2 | $1.15M | Buy |
|
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|
2019
Q1 | $635K | Sell |
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|
2018
Q4 | $635K | Hold |
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|
2018
Q3 | $676K | Buy |
|
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|
2018
Q2 | $653K | Buy |
|
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|
2018
Q1 | $613K | Hold |
|
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|
2017
Q4 | $644K | Sell |
|
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|
2017
Q3 | $799K | Sell |
|
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|
2017
Q2 | $767K | Buy |
|
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|
2017
Q1 | $740K | Sell |
|
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|
2016
Q4 | $727K | Sell |
|
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|
2016
Q3 | $737K | Hold |
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|
2016
Q2 | $763K | Sell |
|
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|
2016
Q1 | $728K | Hold |
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|
2015
Q4 | $652K | Sell |
|
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|
2015
Q3 | $712K | Hold |
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|
2015
Q2 | $801K | Buy |
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|
2015
Q1 | $831K | Sell |
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|
2014
Q4 | $847K | Buy |
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|
2014
Q3 | $775K | Sell |
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|
2014
Q2 | $808K | Sell |
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|
2014
Q1 | $772K | Sell |
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|
2013
Q4 | $757K | Sell |
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|
2013
Q3 | $775K | Buy |
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|
2013
Q2 | $791K | Buy |
|