PNC Financial Services Group’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
Q3 | $150K | Sell |
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|
2025
Q2 | $215K | Buy |
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|
2025
Q1 | $125K | Sell |
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|
2024
Q4 | $115K | Sell |
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|
2024
Q3 | $186K | Sell |
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|
2024
Q2 | $152K | Sell |
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|
2024
Q1 | $513K | Buy |
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|
2023
Q4 | $476K | Sell |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $608K | Sell |
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|
2023
Q1 | $648K | Sell |
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|
2022
Q4 | $686K | Sell |
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|
2022
Q3 | $677K | Buy |
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|
2022
Q2 | $665K | Hold |
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|
2022
Q1 | $725K | Sell |
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|
2021
Q4 | $728K | Sell |
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|
2021
Q3 | $734K | Hold |
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|
2021
Q2 | $720K | Hold |
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|
2021
Q1 | $681K | Sell |
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|
2020
Q4 | $933K | Buy |
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|
2020
Q3 | $892K | Sell |
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|
2020
Q2 | $971K | Sell |
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|
2020
Q1 | $931K | Buy |
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|
2019
Q4 | $809K | Sell |
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|
2019
Q3 | $932K | Sell |
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|
2019
Q2 | $871K | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.43M | Buy |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $1.31M | Sell |
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|
2017
Q4 | $1.39M | Buy |
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|
2017
Q3 | $1.47M | Buy |
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|
2017
Q2 | $1.1M | Sell |
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|
2017
Q1 | $1.46M | Buy |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.52M | Buy |
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|
2016
Q2 | $1.13M | Buy |
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|
2016
Q1 | $1.05M | Sell |
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|
2015
Q4 | $964K | Sell |
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|
2015
Q3 | $980K | Sell |
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|
2015
Q2 | $1.12M | Buy |
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|
2015
Q1 | $1.11M | Buy |
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|
2014
Q4 | $804K | Buy |
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|
2014
Q3 | $677K | Buy |
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|
2014
Q2 | $633K | Sell |
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|
2014
Q1 | $620K | Buy |
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|
2013
Q4 | $567K | Hold |
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|
2013
Q3 | $578K | Sell |
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|
2013
Q2 | $670K | Buy |
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