Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,289
| Closed | -$157K | – | 46 |
|
|
2023
Q1 | $157K | Hold |
14,289
| – | – | 0.03% | 47 |
|
|
2022
Q4 | $161K | Buy |
+14,289
| New | +$156K | 0.03% | 46 |
|
|
2022
Q3 | – | Sell |
-14,289
| Closed | -$155K | – | 42 |
|
|
2022
Q2 | $155K | Hold |
14,289
| – | – | 0.03% | 45 |
|
|
2022
Q1 | $169K | Hold |
14,289
| – | – | 0.03% | 46 |
|
|
2021
Q4 | $155K | Hold |
14,289
| – | – | 0.02% | 47 |
|
|
2021
Q3 | $152K | Hold |
14,289
| – | – | 0.03% | 45 |
|
|
2021
Q2 | $149K | Hold |
14,289
| – | – | 0.02% | 44 |
|
|
2021
Q1 | $141K | Hold |
14,289
| – | – | 0.02% | 46 |
|
|
2020
Q4 | $147K | Hold |
14,289
| – | – | 0.03% | 43 |
|
|
2020
Q3 | $143K | Hold |
14,289
| – | – | 0.03% | 45 |
|
|
2020
Q2 | $155K | Hold |
14,289
| – | – | 0.03% | 43 |
|
|
2020
Q1 | $140K | Hold |
14,289
| – | – | 0.03% | 41 |
|
|
2019
Q4 | $182K | Hold |
14,289
| – | – | 0.03% | 49 |
|
|
2019
Q3 | $184K | Hold |
14,289
| – | – | 0.03% | 48 |
|
|
2019
Q2 | $169K | Hold |
14,289
| – | – | 0.03% | 50 |
|
|
2019
Q1 | $165K | Hold |
14,289
| – | – | 0.03% | 44 |
|
|
2018
Q4 | $149K | Hold |
14,289
| – | – | 0.03% | 47 |
|
|
2018
Q3 | $158K | Hold |
14,289
| – | – | 0.03% | 48 |
|
|
2018
Q2 | $154K | Hold |
14,289
| – | – | 0.03% | 49 |
|
|
2018
Q1 | $147K | Hold |
14,289
| – | – | 0.03% | 37 |
|
|
2017
Q4 | $154K | Hold |
14,289
| – | – | 0.03% | 53 |
|
|
2017
Q3 | $164K | Hold |
14,289
| – | – | 0.03% | 52 |
|
|
2017
Q2 | $157K | Hold |
14,289
| – | – | 0.03% | 51 |
|
|
2017
Q1 | $154K | Hold |
14,289
| – | – | 0.03% | 54 |
|
|
2016
Q4 | $146K | Hold |
14,289
| – | – | 0.03% | 51 |
|
|
2016
Q3 | $147K | Hold |
14,289
| – | – | 0.03% | 49 |
|
|
2016
Q2 | $152K | Hold |
14,289
| – | – | 0.03% | 49 |
|
|
2016
Q1 | $143K | Hold |
14,289
| – | – | 0.03% | 51 |
|
|
2015
Q4 | $128K | Hold |
14,289
| – | – | 0.03% | 52 |
|
|
2015
Q3 | $128K | Hold |
14,289
| – | – | 0.03% | 45 |
|
|
2015
Q2 | $144K | Hold |
14,289
| – | – | 0.03% | 44 |
|
|
2015
Q1 | $150K | Hold |
14,289
| – | – | 0.03% | 44 |
|
|
2014
Q4 | $151K | Hold |
14,289
| – | – | 0.03% | 46 |
|
|
2014
Q3 | $144K | Hold |
14,289
| – | – | 0.04% | 47 |
|
|
2014
Q2 | $150K | Hold |
14,289
| – | – | 0.04% | 47 |
|
|
2014
Q1 | $140K | Hold |
14,289
| – | – | 0.04% | 44 |
|
|
2013
Q4 | $135K | Hold |
14,289
| – | – | 0.04% | 39 |
|
|
2013
Q3 | $137K | Hold |
14,289
| – | – | 0.06% | 25 |
|
|
2013
Q2 | $140K | Buy |
+14,289
| New | +$146K | 0.08% | 24 |
|
Other funds holding DNP
AFA
CA
Planning Alternatives's DNP Position: Q2 2023 in Review
Planning Alternatives sold out of DNP Select Income Fund (DNP) in Q2 2023, closing a stake of 14,289 shares — an estimated $157K sold.
Planning Alternatives first reported a position in DNP in Q2 2013 and held it in 39 quarters. The position peaked at $184K in Q3 2019. 285 funds tracked by Wall St. Rank hold DNP as of Q2 2023.
- Planning Alternatives reported no remaining DNP Select Income Fund position as of Q2 2023 after selling out during the quarter.
- Planning Alternatives sold 14,289 DNP Select Income Fund shares in Q2 2023, an estimated $157K.
- Planning Alternatives first reported a position in DNP Select Income Fund in Q2 2013 and held it in 39 quarters.
- Planning Alternatives's DNP Select Income Fund position peaked at $184K in Q3 2019.
- 285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.
Based on Planning Alternatives's 13F filing for Q2 2023, filed 18 Jul 2023.