Oppenheimer & Co’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 | $818K | Buy |
83,517
+948
| +1% | +$9.28K | 0.01% | 950 |
|
|
2025
Q1 | $817K | Sell |
82,569
-303
| -0.4% | -$3K | 0.01% | 890 |
|
|
2024
Q4 | $731K | Sell |
82,872
-5,802
| -7% | -$51.2K | 0.01% | 925 |
|
|
2024
Q3 | $890K | Sell |
88,674
-4,902
| -5% | -$49.2K | 0.01% | 827 |
|
|
2024
Q2 | $769K | Buy |
93,576
+6,821
| +8% | +$56.1K | 0.01% | 852 |
|
|
2024
Q1 | $787K | Sell |
86,755
-6,317
| -7% | -$57.3K | 0.01% | 831 |
|
|
2023
Q4 | $789K | Sell |
93,072
-10,670
| -10% | -$90.5K | 0.01% | 797 |
|
|
2023
Q3 | $988K | Buy |
103,742
+1,976
| +2% | +$18.8K | 0.02% | 680 |
|
|
2023
Q2 | $1.07M | Buy |
101,766
+67
| +0.1% | +$702 | 0.02% | 683 |
|
|
2023
Q1 | $1.12M | Buy |
101,699
+4,539
| +5% | +$50K | 0.02% | 649 |
|
|
2022
Q4 | $1.09M | Buy |
97,160
+5,265
| +6% | +$59.2K | 0.02% | 645 |
|
|
2022
Q3 | $952K | Sell |
91,895
-29,552
| -24% | -$306K | 0.02% | 675 |
|
|
2022
Q2 | $1.32M | Buy |
121,447
+1,676
| +1% | +$18.2K | 0.03% | 588 |
|
|
2022
Q1 | $1.42M | Sell |
119,771
-16,289
| -12% | -$193K | 0.03% | 615 |
|
|
2021
Q4 | $1.48M | Buy |
136,060
+6,541
| +5% | +$71.1K | 0.03% | 617 |
|
|
2021
Q3 | $1.38M | Buy |
129,519
+25,338
| +24% | +$270K | 0.03% | 624 |
|
|
2021
Q2 | $1.09M | Buy |
104,181
+69,888
| +204% | +$731K | 0.02% | 711 |
|
|
2021
Q1 | $339K | Buy |
34,293
+5,967
| +21% | +$59K | 0.01% | 1114 |
|
|
2020
Q4 | $291K | Buy |
28,326
+8,824
| +45% | +$90.7K | 0.01% | 1098 |
|
|
2020
Q3 | $196K | Buy |
19,502
+3,370
| +21% | +$33.9K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $175K | Buy |
16,132
+509
| +3% | +$5.52K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $153K | Buy |
15,623
+4,680
| +43% | +$45.8K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $140K | Sell |
10,943
-847
| -7% | -$10.8K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $152K | Sell |
11,790
-293
| -2% | -$3.78K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $143K | Buy |
12,083
+453
| +4% | +$5.36K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $134K | Buy |
11,630
+920
| +9% | +$10.6K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $111K | Buy |
+10,710
| New | +$111K | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-18,162
| Closed | -$187K | – | 1347 |
|
|
2018
Q1 | $187K | Sell |
18,162
-193
| -1% | -$1.99K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $198K | Hold |
18,355
| – | – | 0.01% | 1213 |
|
|
2017
Q3 | $210K | Buy |
18,355
+4,613
| +34% | +$52.8K | 0.01% | 1175 |
|
|
2017
Q2 | $151K | Buy |
13,742
+800
| +6% | +$8.79K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $140K | Buy |
+12,942
| New | +$140K | ﹤0.01% | 1224 |
|
|
2013
Q4 | – | Sell |
-10,934
| Closed | -$105K | – | 1399 |
|
|
2013
Q3 | $105K | Buy |
+10,934
| New | +$105K | ﹤0.01% | 1243 |
|