Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $126K | Buy |
11,438
+21
| +0.2% | +$231 | 0.01% | 291 |
|
|
2022
Q4 | $128K | Buy |
11,417
+22
| +0.2% | +$247 | 0.01% | 282 |
|
|
2022
Q3 | $118K | Buy |
11,395
+20
| +0.2% | +$207 | 0.01% | 269 |
|
|
2022
Q2 | $123K | Buy |
11,375
+20
| +0.2% | +$216 | 0.01% | 284 |
|
|
2022
Q1 | $134K | Buy |
11,355
+20
| +0.2% | +$236 | 0.01% | 297 |
|
|
2021
Q4 | $123K | Buy |
11,335
+14
| +0.1% | +$152 | 0.01% | 288 |
|
|
2021
Q3 | $123K | Buy |
11,321
+27
| +0.2% | +$293 | 0.01% | 279 |
|
|
2021
Q2 | $118K | Buy |
11,294
+21
| +0.2% | +$219 | 0.01% | 270 |
|
|
2021
Q1 | $111K | Buy |
+11,273
| New | +$111K | 0.01% | 259 |
|