POIA
Pin Oak Investment Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Hold |
9,750
| – | – | 0.08% | 146 |
|
|
2025
Q1 | $97K | Hold |
9,750
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $98K | Hold |
9,750
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $97K | Hold |
9,750
| – | – | 0.09% | 146 |
|
|
2024
Q2 | $80K | Hold |
9,750
| – | – | 0.08% | 144 |
|
|
2024
Q1 | $88K | Hold |
9,750
| – | – | 0.08% | 141 |
|
|
2023
Q4 | $83K | Hold |
9,750
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $93K | Hold |
9,750
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $103K | Hold |
9,750
| – | – | 0.11% | 125 |
|
|
2023
Q1 | $107K | Hold |
9,750
| – | – | 0.13% | 110 |
|
|
2022
Q4 | $110K | Hold |
9,750
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $101K | Hold |
9,750
| – | – | 0.13% | 100 |
|
|
2022
Q2 | $106K | Hold |
9,750
| – | – | 0.13% | 99 |
|
|
2022
Q1 | $115K | Hold |
9,750
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $106K | Hold |
9,750
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $104K | Hold |
9,750
| – | – | 0.11% | 116 |
|
|
2021
Q2 | $102K | Hold |
9,750
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $96K | Hold |
9,750
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $100K | Hold |
9,750
| – | – | 0.08% | 133 |
|
|
2020
Q3 | $98K | Hold |
9,750
| – | – | 0.09% | 128 |
|
|
2020
Q2 | $106K | Hold |
9,750
| – | – | 0.1% | 125 |
|
|
2020
Q1 | $95K | Hold |
9,750
| – | – | 0.1% | 132 |
|
|
2019
Q4 | $125K | Hold |
9,750
| – | – | 0.1% | 128 |
|
|
2019
Q3 | $125K | Hold |
9,750
| – | – | 0.1% | 133 |
|
|
2019
Q2 | $115K | Hold |
9,750
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $112K | Hold |
9,750
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $101K | Hold |
9,750
| – | – | 0.09% | 145 |
|
|
2018
Q3 | $108K | Hold |
9,750
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $105K | Buy |
+9,750
| New | +$105K | 0.08% | 149 |
|