MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$23K | – | 1250 |
|
|
2014
Q3 | $23K | Hold |
2,300
| – | – | ﹤0.01% | 798 |
|
|
2014
Q2 | $24K | Buy |
+2,300
| New | +$24K | ﹤0.01% | 806 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$173K | – | 1109 |
|
|
2013
Q3 | $173K | Buy |
18,000
+10,000
| +125% | +$96.1K | 0.01% | 516 |
|
|
2013
Q2 | $79K | Buy |
+8,000
| New | +$79K | ﹤0.01% | 1080 |
|