Pin Oak Investment Advisors’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
Q2 | $96K | Hold |
|
|||||
|
2025
Q1 | $97K | Hold |
|
|||||
|
2024
Q4 | $98K | Hold |
|
|||||
|
2024
Q3 | $97K | Hold |
|
|||||
|
2024
Q2 | $80K | Hold |
|
|||||
|
2024
Q1 | $88K | Hold |
|
|||||
|
2023
Q4 | $83K | Hold |
|
|||||
|
2023
Q3 | $93K | Hold |
|
|||||
|
2023
Q2 | $103K | Hold |
|
|||||
|
2023
Q1 | $107K | Hold |
|
|||||
|
2022
Q4 | $110K | Hold |
|
|||||
|
2022
Q3 | $101K | Hold |
|
|||||
|
2022
Q2 | $106K | Hold |
|
|||||
|
2022
Q1 | $115K | Hold |
|
|||||
|
2021
Q4 | $106K | Hold |
|
|||||
|
2021
Q3 | $104K | Hold |
|
|||||
|
2021
Q2 | $102K | Hold |
|
|||||
|
2021
Q1 | $96K | Hold |
|
|||||
|
2020
Q4 | $100K | Hold |
|
|||||
|
2020
Q3 | $98K | Hold |
|
|||||
|
2020
Q2 | $106K | Hold |
|
|||||
|
2020
Q1 | $95K | Hold |
|
|||||
|
2019
Q4 | $125K | Hold |
|
|||||
|
2019
Q3 | $125K | Hold |
|
|||||
|
2019
Q2 | $115K | Hold |
|
|||||
|
2019
Q1 | $112K | Hold |
|
|||||
|
2018
Q4 | $101K | Hold |
|
|||||
|
2018
Q3 | $108K | Hold |
|
|||||
|
2018
Q2 | $105K | Buy |
|