OCPWS
One Charles Private Wealth Services’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
11,100
| – | – | 0.03% | 160 |
|
|
2025
Q1 | $110K | Hold |
11,100
| – | – | 0.04% | 142 |
|
|
2024
Q4 | $97.9K | Hold |
11,100
| – | – | 0.03% | 151 |
|
|
2024
Q3 | $111K | Hold |
11,100
| – | – | 0.04% | 151 |
|
|
2024
Q2 | $91.2K | Hold |
11,100
| – | – | 0.04% | 148 |
|
|
2024
Q1 | $101K | Hold |
11,100
| – | – | 0.04% | 144 |
|
|
2023
Q4 | $94.1K | Hold |
11,100
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $106K | Hold |
11,100
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $116K | Buy |
+11,100
| New | +$116K | 0.07% | 123 |
|