Northern Trust’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
Q3 | $119K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $170K | Sell |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $1.58M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.67M | Sell |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.5M | Hold |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $648K | Buy |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $171K | Buy |
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|
2019
Q3 | $165K | Sell |
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|
2019
Q2 | $198K | Sell |
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|
2019
Q1 | $199K | Buy |
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|
2018
Q4 | $152K | Buy |
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|
2018
Q3 | $157K | Hold |
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|
2018
Q2 | $153K | Sell |
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|
2018
Q1 | $304K | Sell |
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|
2017
Q4 | $502K | Buy |
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|
2017
Q3 | $479K | Buy |
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|
2017
Q2 | $211K | Sell |
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|
2017
Q1 | $224K | Hold |
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|
2016
Q4 | $212K | Sell |
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|
2016
Q3 | $223K | Buy |
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|
2016
Q2 | $220K | Buy |
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|
2016
Q1 | $132K | Sell |
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|
2015
Q4 | $290K | Buy |
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|
2015
Q3 | $281K | Sell |
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|
2015
Q2 | $351K | Sell |
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|
2015
Q1 | $408K | Sell |
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|
2014
Q4 | $471K | Sell |
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|
2014
Q3 | $508K | Buy |
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|
2014
Q2 | $390K | Sell |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $534K | Buy |
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|
2013
Q3 | $430K | Sell |
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|
2013
Q2 | $563K | Buy |
|