Pineridge Advisors’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
2024 Q3	–	Sell	-1,079	Closed	-$8.87K	–	630
2024 Q2	$8.87K	Buy	1,079 +25	+2%	+$205	﹤0.01%	299
2024 Q1	$9.56K	Buy	1,054 +24	+2%	+$218	﹤0.01%	302
2023 Q4	$8.73K	Buy	+1,030	New	+$8.73K	﹤0.01%	406