Principal Securities’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 | $23.9K | Sell |
2,443
-587
| -19% | -$5.75K | ﹤0.01% | 2234 |
|
2025
Q1 | $26.7K | Hold |
3,030
| – | – | ﹤0.01% | 2048 |
|
2024
Q4 | $26.7K | Sell |
3,030
-378
| -11% | -$3.33K | ﹤0.01% | 2043 |
|
2024
Q3 | $34.2K | Buy |
3,408
+378
| +12% | +$3.8K | ﹤0.01% | 1857 |
|
2024
Q2 | $24.9K | Sell |
3,030
-1,283
| -30% | -$10.5K | ﹤0.01% | 1956 |
|
2024
Q1 | $39.1K | Sell |
4,313
-833
| -16% | -$7.56K | ﹤0.01% | 1683 |
|
2023
Q4 | $43.6K | Buy |
+5,146
| New | +$43.6K | ﹤0.01% | 1548 |
|