Mutual Advisors’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 | $115K | Buy |
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|
2025
Q1 | $108K | Hold |
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|
2024
Q4 | $107K | Hold |
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|
2024
Q3 | $111K | Hold |
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|
2024
Q2 | $101K | Hold |
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|
2024
Q1 | $103K | Sell |
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|
2023
Q4 | $97.2K | Sell |
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|
2023
Q3 | $171K | Hold |
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|
2023
Q2 | $188K | Sell |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q4 | $204K | Sell |
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|
2022
Q3 | $279K | Buy |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $312K | Buy |
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|
2021
Q4 | $239K | Buy |
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|
2021
Q3 | $172K | Buy |
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|
2021
Q2 | $143K | Buy |
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|
2021
Q1 | $134K | Hold |
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|
2020
Q4 | $139K | Hold |
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|
2020
Q3 | $136K | Buy |
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|
2020
Q2 | $147K | Sell |
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|
2020
Q1 | $991K | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $934K | Buy |
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|
2019
Q2 | $575K | Buy |
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|
2019
Q1 | $408K | Buy |
|