Northwestern Mutual Wealth Management’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 | $171K | Buy |
17,444
+2,568
| +17% | +$25.1K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $147K | Buy |
14,876
+301
| +2% | +$2.98K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $129K | Sell |
14,575
-660
| -4% | -$5.82K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $153K | Sell |
15,235
-127
| -0.8% | -$1.28K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $126K | Buy |
15,362
+94
| +0.6% | +$773 | ﹤0.01% | 1740 |
|
|
2024
Q1 | $138K | Buy |
15,268
+190
| +1% | +$1.72K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $128K | Buy |
15,078
+1,050
| +7% | +$8.9K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $134K | Hold |
14,028
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $147K | Sell |
14,028
-8,409
| -37% | -$88.1K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $247K | Sell |
22,437
-1,208
| -5% | -$13.3K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $266K | Sell |
23,645
-1,421
| -6% | -$16K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $260K | Sell |
25,066
-5,609
| -18% | -$58.2K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $332K | Sell |
30,675
-8,422
| -22% | -$91.2K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $462K | Buy |
39,097
+10,746
| +38% | +$127K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $308K | Buy |
28,351
+11,750
| +71% | +$128K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $177K | Sell |
16,601
-22,982
| -58% | -$245K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $414K | Buy |
39,583
+3,242
| +9% | +$33.9K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $359K | Buy |
36,341
+14,031
| +63% | +$139K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $229K | Sell |
22,310
-3,002
| -12% | -$30.8K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $254K | Buy |
25,312
+3,002
| +13% | +$30.1K | ﹤0.01% | 950 |
|
|
2020
Q2 | $243K | Hold |
22,310
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $218K | Sell |
22,310
-2,118
| -9% | -$20.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $312K | Sell |
24,428
-1,438
| -6% | -$18.4K | ﹤0.01% | 806 |
|
|
2019
Q3 | $333K | Buy |
25,866
+1,381
| +6% | +$17.8K | ﹤0.01% | 740 |
|
|
2019
Q2 | $289K | Buy |
24,485
+3,200
| +15% | +$37.8K | ﹤0.01% | 780 |
|
|
2019
Q1 | $245K | Sell |
21,285
-4,869
| -19% | -$56K | ﹤0.01% | 800 |
|
|
2018
Q4 | $272K | Sell |
26,154
-5,090
| -16% | -$52.9K | ﹤0.01% | 709 |
|
|
2018
Q3 | $346K | Sell |
31,244
-1,650
| -5% | -$18.3K | ﹤0.01% | 654 |
|
|
2018
Q2 | $355K | Buy |
32,894
+100
| +0.3% | +$1.08K | ﹤0.01% | 614 |
|
|
2018
Q1 | $337K | Buy |
32,794
+20,000
| +156% | +$206K | ﹤0.01% | 605 |
|
|
2017
Q4 | $138K | Buy |
12,794
+6,409
| +100% | +$69.1K | ﹤0.01% | 840 |
|
|
2017
Q3 | $73K | Buy |
6,385
+3,009
| +89% | +$34.4K | ﹤0.01% | 983 |
|
|
2017
Q2 | $37K | Sell |
3,376
-4,467
| -57% | -$49K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $85K | Buy |
7,843
+2,500
| +47% | +$27.1K | ﹤0.01% | 874 |
|
|
2016
Q4 | $55K | Buy |
+5,343
| New | +$55K | ﹤0.01% | 988 |
|
|
2016
Q3 | – | Sell |
-65,610
| Closed | -$697K | – | 506 |
|
|
2016
Q2 | $697K | Buy |
65,610
+11,828
| +22% | +$126K | 0.01% | 354 |
|
|
2016
Q1 | $538K | Buy |
53,782
+1,707
| +3% | +$17.1K | 0.01% | 377 |
|
|
2015
Q4 | $467K | Buy |
52,075
+43,920
| +539% | +$394K | 0.01% | 361 |
|
|
2015
Q3 | $73K | Buy |
+8,155
| New | +$73K | ﹤0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-2,068
| Closed | -$22K | – | 1440 |
|
|
2015
Q1 | $22K | Buy |
2,068
+2,067
| +206,700% | +$22K | ﹤0.01% | 841 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1723 |
|
|
2014
Q2 | – | Sell |
-1,017
| Closed | -$10K | – | 1275 |
|
|
2014
Q1 | $10K | Buy |
+1,017
| New | +$10K | ﹤0.01% | 872 |
|