Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-462
| Closed | -$6K | – | 1936 |
|
|
2022
Q1 | $6K | Hold |
462
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $5K | Hold |
462
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $5K | Hold |
462
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q2 | $5K | Hold |
462
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q1 | $5K | Hold |
462
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $5K | Hold |
462
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $5K | Sell |
462
-617
| -57% | -$6.68K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $12K | Hold |
1,079
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $11K | Hold |
1,079
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $13K | Hold |
1,079
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q3 | $14K | Hold |
1,079
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $12K | Hold |
1,079
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q1 | $13K | Hold |
1,079
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q4 | $11K | Hold |
1,079
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q3 | $12K | Hold |
1,079
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q2 | $11K | Hold |
1,079
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q1 | $11K | Sell |
1,079
-226
| -17% | -$2.3K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $12 | Buy |
+1,305
| New | +$12 | ﹤0.01% | 1275 |
|