MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.38M | Buy |
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|
2016
Q3 | $1.04M | Buy |
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|
2016
Q2 | $1.06M | Buy |
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|
2016
Q1 | $856K | Buy |
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|
2015
Q4 | $686K | Buy |
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|
2015
Q3 | $353K | Buy |
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|
2015
Q2 | $319K | Buy |
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|
2015
Q1 | $312K | Buy |
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|
2014
Q4 | $65K | Sell |
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|
2014
Q3 | $125K | Sell |
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|
2014
Q2 | $144K | Buy |
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|
2014
Q1 | $111K | Buy |
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|
2013
Q4 | $106K | Sell |
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|
2013
Q3 | $110K | Sell |
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|
2013
Q2 | $136K | Buy |
|