PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
22,000
+9,367
| +74% | +$91.7K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $125K | Sell |
12,633
-367
| -3% | -$3.63K | ﹤0.01% | 2516 |
|
|
2024
Q4 | $115K | Sell |
13,000
-5,528
| -30% | -$48.8K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $186K | Sell |
18,528
-2
| -0% | -$20 | ﹤0.01% | 2241 |
|
|
2024
Q2 | $152K | Sell |
18,530
-38,005
| -67% | -$312K | ﹤0.01% | 2340 |
|
|
2024
Q1 | $513K | Buy |
56,535
+369
| +0.7% | +$3.35K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $476K | Sell |
56,166
-1,100
| -2% | -$9.33K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $545K | Sell |
57,266
-750
| -1% | -$7.14K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $608K | Sell |
58,016
-750
| -1% | -$7.86K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $648K | Sell |
58,766
-2,214
| -4% | -$24.4K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $686K | Sell |
60,980
-4,386
| -7% | -$49.3K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $677K | Buy |
65,366
+4,099
| +7% | +$42.5K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $665K | Hold |
61,267
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q1 | $725K | Sell |
61,267
-5,673
| -8% | -$67.1K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $728K | Sell |
66,940
-1,995
| -3% | -$21.7K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $734K | Hold |
68,935
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q2 | $720K | Hold |
68,935
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $681K | Sell |
68,935
-22,009
| -24% | -$217K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $933K | Buy |
90,944
+2,133
| +2% | +$21.9K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $892K | Sell |
88,811
-373
| -0.4% | -$3.75K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $971K | Sell |
89,184
-6,000
| -6% | -$65.3K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $931K | Buy |
95,184
+31,748
| +50% | +$311K | ﹤0.01% | 993 |
|
|
2019
Q4 | $809K | Sell |
63,436
-9,018
| -12% | -$115K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $932K | Sell |
72,454
-1,200
| -2% | -$15.4K | ﹤0.01% | 1288 |
|
|
2019
Q2 | $871K | Sell |
73,654
-49,944
| -40% | -$591K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $1.43M | Sell |
123,598
-1,059
| -0.8% | -$12.2K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.3M | Sell |
124,657
-4,117
| -3% | -$42.8K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $1.43M | Buy |
128,774
+9,872
| +8% | +$109K | ﹤0.01% | 1192 |
|
|
2018
Q2 | $1.28M | Sell |
118,902
-9,063
| -7% | -$97.6K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $1.32M | Sell |
127,965
-703
| -0.5% | -$7.22K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1.39M | Buy |
128,668
+837
| +0.7% | +$9.04K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $1.47M | Buy |
127,831
+28,006
| +28% | +$322K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.1M | Sell |
99,825
-35,115
| -26% | -$387K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.46M | Buy |
134,940
+5,344
| +4% | +$57.7K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $1.33M | Sell |
129,596
-18,175
| -12% | -$186K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $1.52M | Buy |
147,771
+41,678
| +39% | +$428K | ﹤0.01% | 1104 |
|
|
2016
Q2 | $1.13M | Buy |
106,093
+1,359
| +1% | +$14.4K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.05M | Sell |
104,734
-2,723
| -3% | -$27.2K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $964K | Sell |
107,457
-1,666
| -2% | -$14.9K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $980K | Sell |
109,123
-2,033
| -2% | -$18.3K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $1.12M | Buy |
111,156
+5,442
| +5% | +$55K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $1.11M | Buy |
105,714
+29,572
| +39% | +$310K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $804K | Buy |
76,142
+9,069
| +14% | +$95.8K | ﹤0.01% | 1287 |
|
|
2014
Q3 | $677K | Buy |
67,073
+6,865
| +11% | +$69.3K | ﹤0.01% | 1309 |
|
|
2014
Q2 | $633K | Sell |
60,208
-3,080
| -5% | -$32.4K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $620K | Buy |
63,288
+3,080
| +5% | +$30.2K | ﹤0.01% | 1278 |
|
|
2013
Q4 | $567K | Hold |
60,208
| – | – | ﹤0.01% | 1296 |
|
|
2013
Q3 | $578K | Sell |
60,208
-8,050
| -12% | -$77.3K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $670K | Buy |
+68,258
| New | +$670K | ﹤0.01% | 1148 |
|