NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Hold |
6,124
| – | – | ﹤0.01% | 1246 |
|
|
2025
Q1 | $60K | Buy |
6,124
+6,123
| +612,300% | +$60K | 0.01% | 1105 |
|
|
2024
Q4 | $14 | Sell |
1
-1,642
| -100% | -$23K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $16K | Hold |
1,643
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $13K | Hold |
1,643
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $14K | Sell |
1,643
-5,250
| -76% | -$44.7K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $58K | Hold |
6,893
| – | – | 0.01% | 1083 |
|
|
2023
Q3 | $65K | Buy |
+6,893
| New | +$65K | 0.01% | 1051 |
|