Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14K | Sell |
1,295
-1,455
| -53% | -$15.7K | ﹤0.01% | 752 |
|
|
2014
Q4 | $29K | Hold |
2,750
| – | – | 0.01% | 628 |
|
|
2014
Q3 | $28K | Hold |
2,750
| – | – | 0.01% | 582 |
|
|
2014
Q2 | $29K | Hold |
2,750
| – | – | 0.01% | 591 |
|
|
2014
Q1 | $27K | Hold |
2,750
| – | – | 0.01% | 464 |
|
|
2013
Q4 | $26K | Hold |
2,750
| – | – | 0.01% | 473 |
|
|
2013
Q3 | $26K | Buy |
+2,750
| New | +$26K | 0.01% | 451 |
|