MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,817
| Closed | -$123K | – | 297 |
|
|
2018
Q4 | $123K | Buy |
+11,817
| New | +$123K | 0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-550
| Closed | -$6K | – | 325 |
|
|
2016
Q3 | $6K | Buy |
+550
| New | +$6K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 1141 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $9K | Sell |
1,000
-524
| -34% | -$4.72K | ﹤0.01% | 543 |
|
|
2015
Q3 | $14K | Buy |
+1,524
| New | +$14K | ﹤0.01% | 512 |
|