Osaic Holdings’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13M | Sell |
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|
2025
Q2 | $14.9M | Buy |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $6.75M | Buy |
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|
2024
Q3 | $6.66M | Sell |
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|
2024
Q2 | $5.62M | Sell |
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|
2024
Q1 | $8.22M | Sell |
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|
2023
Q4 | $8.16M | Sell |
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|
2023
Q3 | $9.7M | Buy |
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|
2023
Q2 | $9.66M | Buy |
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|
2023
Q1 | $10M | Sell |
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|
2022
Q4 | $10.4M | Buy |
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|
2022
Q3 | $9.18M | Sell |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $9.63M | Sell |
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|
2021
Q4 | $9.17M | Buy |
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|
2021
Q3 | $8.74M | Buy |
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|
2021
Q2 | $8.43M | Buy |
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|
2021
Q1 | $7.36M | Buy |
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|
2020
Q4 | $6.96M | Buy |
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|
2020
Q3 | $6.67M | Buy |
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|
2020
Q2 | $7.03M | Buy |
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|
2020
Q1 | $5.2M | Buy |
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