MMG
Monetary Management Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
49,200
-6,000
| -11% | -$58.7K | 0.12% | 146 |
|
|
2025
Q1 | $546K | Sell |
55,200
-2,000
| -3% | -$19.8K | 0.15% | 136 |
|
|
2024
Q4 | $505K | Sell |
57,200
-8,000
| -12% | -$70.6K | 0.13% | 139 |
|
|
2024
Q3 | $655K | Sell |
65,200
-1,800
| -3% | -$18.1K | 0.17% | 117 |
|
|
2024
Q2 | $551K | Sell |
67,000
-8,200
| -11% | -$67.4K | 0.15% | 132 |
|
|
2024
Q1 | $682K | Sell |
75,200
-1,000
| -1% | -$9.07K | 0.19% | 113 |
|
|
2023
Q4 | $646K | Hold |
76,200
| – | – | 0.2% | 109 |
|
|
2023
Q3 | $725K | Sell |
76,200
-3,500
| -4% | -$33.3K | 0.24% | 95 |
|
|
2023
Q2 | $835K | Hold |
79,700
| – | – | 0.26% | 89 |
|
|
2023
Q1 | $878K | Sell |
79,700
-3,000
| -4% | -$33.1K | 0.26% | 91 |
|
|
2022
Q4 | $930K | Sell |
82,700
-5,500
| -6% | -$61.9K | 0.29% | 89 |
|
|
2022
Q3 | $914K | Sell |
88,200
-2,500
| -3% | -$25.9K | 0.3% | 85 |
|
|
2022
Q2 | $983K | Sell |
90,700
-6,400
| -7% | -$69.4K | 0.31% | 80 |
|
|
2022
Q1 | $1.15M | Buy |
97,100
+400
| +0.4% | +$4.73K | 0.3% | 77 |
|
|
2021
Q4 | $1.05M | Buy |
96,700
+8,300
| +9% | +$90.2K | 0.26% | 84 |
|
|
2021
Q3 | $942K | Buy |
88,400
+43,500
| +97% | +$464K | 0.26% | 89 |
|
|
2021
Q2 | $469K | Sell |
44,900
-6,500
| -13% | -$67.9K | 0.14% | 122 |
|
|
2021
Q1 | $508K | Buy |
51,400
+900
| +2% | +$8.9K | 0.16% | 114 |
|
|
2020
Q4 | $518K | Sell |
50,500
-46,000
| -48% | -$472K | 0.17% | 105 |
|
|
2020
Q3 | $964K | Buy |
96,500
+44,900
| +87% | +$449K | 0.34% | 70 |
|
|
2020
Q2 | $561K | Sell |
51,600
-43,100
| -46% | -$469K | 0.21% | 91 |
|
|
2020
Q1 | $927K | Buy |
94,700
+40,600
| +75% | +$397K | 0.41% | 62 |
|
|
2019
Q4 | $691K | Sell |
54,100
-1,000
| -2% | -$12.8K | 0.25% | 94 |
|
|
2019
Q3 | $709K | Sell |
55,100
-42,550
| -44% | -$548K | 0.27% | 92 |
|
|
2019
Q2 | $1.15M | Buy |
97,650
+42,550
| +77% | +$503K | 0.44% | 70 |
|
|
2019
Q1 | $635K | Sell |
55,100
-6,000
| -10% | -$69.1K | 0.25% | 100 |
|
|
2018
Q4 | $635K | Hold |
61,100
| – | – | 0.29% | 88 |
|
|
2018
Q3 | $676K | Buy |
61,100
+500
| +0.8% | +$5.53K | 0.26% | 88 |
|
|
2018
Q2 | $653K | Buy |
60,600
+1,000
| +2% | +$10.8K | 0.27% | 90 |
|
|
2018
Q1 | $613K | Hold |
59,600
| – | – | 0.25% | 87 |
|
|
2017
Q4 | $644K | Sell |
59,600
-10,000
| -14% | -$108K | 0.26% | 86 |
|
|
2017
Q3 | $799K | Sell |
69,600
-100
| -0.1% | -$1.15K | 0.34% | 69 |
|
|
2017
Q2 | $767K | Buy |
69,700
+1,200
| +2% | +$13.2K | 0.31% | 81 |
|
|
2017
Q1 | $740K | Sell |
68,500
-2,600
| -4% | -$28.1K | 0.32% | 78 |
|
|
2016
Q4 | $727K | Sell |
71,100
-700
| -1% | -$7.16K | 0.34% | 76 |
|
|
2016
Q3 | $737K | Hold |
71,800
| – | – | 0.34% | 75 |
|
|
2016
Q2 | $763K | Sell |
71,800
-1,000
| -1% | -$10.6K | 0.36% | 77 |
|
|
2016
Q1 | $728K | Hold |
72,800
| – | – | 0.35% | 77 |
|
|
2015
Q4 | $652K | Sell |
72,800
-6,475
| -8% | -$58K | 0.31% | 78 |
|
|
2015
Q3 | $712K | Hold |
79,275
| – | – | 0.36% | 75 |
|
|
2015
Q2 | $801K | Buy |
79,275
+100
| +0.1% | +$1.01K | 0.36% | 77 |
|
|
2015
Q1 | $831K | Sell |
79,175
-1,000
| -1% | -$10.5K | 0.37% | 80 |
|
|
2014
Q4 | $847K | Buy |
80,175
+3,500
| +5% | +$37K | 0.38% | 77 |
|
|
2014
Q3 | $775K | Sell |
76,675
-250
| -0.3% | -$2.53K | 0.36% | 84 |
|
|
2014
Q2 | $808K | Sell |
76,925
-1,900
| -2% | -$20K | 0.38% | 80 |
|
|
2014
Q1 | $772K | Sell |
78,825
-1,500
| -2% | -$14.7K | 0.36% | 84 |
|
|
2013
Q4 | $757K | Sell |
80,325
-350
| -0.4% | -$3.3K | 0.35% | 78 |
|
|
2013
Q3 | $775K | Buy |
80,675
+100
| +0.1% | +$961 | 0.41% | 73 |
|
|
2013
Q2 | $791K | Buy |
+80,575
| New | +$791K | 0.43% | 74 |
|