Osaic Holdings’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 | $6.63M | Sell |
749,213
-688,138
| -48% | -$6.09M | 0.01% | 906 |
|
|
2025
Q1 | $14.2M | Buy |
1,437,351
+672,149
| +88% | +$6.65M | 0.03% | 542 |
|
|
2024
Q4 | $6.75M | Buy |
765,202
+101,972
| +15% | +$899K | 0.02% | 874 |
|
|
2024
Q3 | $6.66M | Sell |
663,230
-19,887
| -3% | -$200K | 0.02% | 884 |
|
|
2024
Q2 | $5.62M | Sell |
683,117
-222,781
| -25% | -$1.83M | 0.01% | 935 |
|
|
2024
Q1 | $8.22M | Sell |
905,898
-56,208
| -6% | -$510K | 0.02% | 774 |
|
|
2023
Q4 | $8.16M | Sell |
962,106
-56,969
| -6% | -$483K | 0.01% | 899 |
|
|
2023
Q3 | $9.7M | Buy |
1,019,075
+97,003
| +11% | +$923K | 0.01% | 876 |
|
|
2023
Q2 | $9.66M | Buy |
922,072
+9,823
| +1% | +$103K | 0.02% | 781 |
|
|
2023
Q1 | $10M | Sell |
912,249
-12,228
| -1% | -$135K | 0.02% | 765 |
|
|
2022
Q4 | $10.4M | Buy |
924,477
+38,594
| +4% | +$434K | 0.02% | 714 |
|
|
2022
Q3 | $9.18M | Sell |
885,883
-148,593
| -14% | -$1.54M | 0.02% | 700 |
|
|
2022
Q2 | $11.2M | Buy |
1,034,476
+234,113
| +29% | +$2.54M | 0.02% | 613 |
|
|
2022
Q1 | $9.63M | Sell |
800,363
-43,139
| -5% | -$519K | 0.02% | 779 |
|
|
2021
Q4 | $9.17M | Buy |
843,502
+23,120
| +3% | +$251K | 0.02% | 778 |
|
|
2021
Q3 | $8.75M | Buy |
820,382
+13,382
| +2% | +$143K | 0.02% | 734 |
|
|
2021
Q2 | $8.43M | Buy |
807,000
+62,485
| +8% | +$653K | 0.02% | 729 |
|
|
2021
Q1 | $7.36M | Buy |
744,515
+66,478
| +10% | +$657K | 0.02% | 747 |
|
|
2020
Q4 | $6.96M | Buy |
678,037
+13,651
| +2% | +$140K | 0.02% | 676 |
|
|
2020
Q3 | $6.67M | Buy |
664,386
+17,738
| +3% | +$178K | 0.02% | 620 |
|
|
2020
Q2 | $7.03M | Buy |
646,648
+104,918
| +19% | +$1.14M | 0.02% | 569 |
|
|
2020
Q1 | $5.2M | Buy |
+541,730
| New | +$5.2M | 0.02% | 590 |
|