Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,770
| Closed | -$30K | – | 258 |
|
|
2021
Q3 | $30K | Hold |
2,770
| – | – | 0.02% | 322 |
|
|
2021
Q2 | $28K | Hold |
2,770
| – | – | 0.02% | 414 |
|
|
2021
Q1 | $27K | Hold |
2,770
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $28K | Hold |
2,770
| – | – | 0.02% | 386 |
|
|
2020
Q3 | $27K | Hold |
2,770
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $30K | Hold |
2,770
| – | – | 0.02% | 394 |
|
|
2020
Q1 | $27K | Hold |
2,770
| – | – | 0.03% | 386 |
|
|
2019
Q4 | $35K | Buy |
+2,770
| New | +$35K | 0.03% | 395 |
|