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