Prime Capital Investment 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
Q1 | – | Sell |
-10,693
| Closed | -$90.7K | – | 1003 |
|
|
2023
Q4 | $90.7K | Buy |
+10,693
| New | +$90.7K | ﹤0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-11,310
| Closed | -$118K | – | 311 |
|
|
2021
Q2 | $118K | Buy |
11,310
+3,510
| +45% | +$36.6K | 0.01% | 367 |
|
|
2021
Q1 | $77K | Buy |
7,800
+800
| +11% | +$7.9K | 0.01% | 300 |
|
|
2020
Q4 | $72K | Hold |
7,000
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $70K | Sell |
7,000
-5,000
| -42% | -$50K | 0.01% | 293 |
|
|
2020
Q2 | $131K | Buy |
12,000
+924
| +8% | +$10.1K | 0.01% | 257 |
|
|
2020
Q1 | $108K | Sell |
11,076
-8,076
| -42% | -$78.7K | 0.01% | 230 |
|
|
2019
Q4 | $245K | Sell |
19,152
-148
| -0.8% | -$1.89K | 0.03% | 181 |
|
|
2019
Q3 | $248K | Hold |
19,300
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $228K | Hold |
19,300
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $223K | Buy |
+19,300
| New | +$223K | 0.06% | 127 |
|
|
2018
Q1 | – | Sell |
-205
| Closed | -$2K | – | 250 |
|
|
2017
Q4 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 236 |
|