NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,652
| Closed | -$112K | – | 548 |
|
|
2024
Q2 | $112K | Buy |
13,652
+357
| +3% | +$2.94K | ﹤0.01% | 505 |
|
|
2024
Q1 | $121K | Sell |
13,295
-18,400
| -58% | -$167K | ﹤0.01% | 495 |
|
|
2023
Q4 | $269K | Sell |
31,695
-210
| -0.7% | -$1.78K | 0.01% | 462 |
|
|
2023
Q3 | $304K | Sell |
31,905
-527
| -2% | -$5.02K | 0.01% | 439 |
|
|
2023
Q2 | $340K | Buy |
32,432
+510
| +2% | +$5.35K | 0.01% | 426 |
|
|
2023
Q1 | $352K | Buy |
+31,922
| New | +$352K | 0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-29,826
| Closed | -$309K | – | 402 |
|
|
2022
Q3 | $309K | Buy |
+29,826
| New | +$309K | 0.02% | 370 |
|