Raymond James Financial Services 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
Q3 | $2.45M | Buy |
243,918
+22,552
| +10% | +$226K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.82M | Buy |
221,366
+35,220
| +19% | +$290K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $1.69M | Sell |
186,146
-79
| -0% | -$717 | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.58M | Sell |
186,225
-26,166
| -12% | -$222K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $2.02M | Sell |
212,391
-66,062
| -24% | -$629K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $2.92M | Sell |
278,453
-31,268
| -10% | -$328K | 0.01% | 1310 |
|
|
2023
Q1 | $3.41M | Buy |
309,721
+125
| +0% | +$1.38K | 0.01% | 1181 |
|
|
2022
Q4 | $3.48M | Buy |
309,596
+7,345
| +2% | +$82.6K | 0.01% | 1151 |
|
|
2022
Q3 | $3.13M | Buy |
302,251
+44,656
| +17% | +$463K | 0.01% | 1178 |
|
|
2022
Q2 | $2.79M | Sell |
257,595
-38,069
| -13% | -$413K | 0.01% | 1259 |
|
|
2022
Q1 | $3.5M | Sell |
295,664
-9,717
| -3% | -$115K | 0.01% | 1192 |
|
|
2021
Q4 | $3.32M | Sell |
305,381
-26,183
| -8% | -$285K | 0.01% | 1234 |
|
|
2021
Q3 | $3.53M | Buy |
331,564
+16,719
| +5% | +$178K | 0.01% | 1157 |
|
|
2021
Q2 | $3.29M | Buy |
314,845
+11,149
| +4% | +$117K | 0.01% | 1191 |
|
|
2021
Q1 | $3M | Sell |
303,696
-920
| -0.3% | -$9.09K | 0.01% | 1172 |
|
|
2020
Q4 | $3.13M | Buy |
304,616
+35,605
| +13% | +$365K | 0.01% | 1050 |
|
|
2020
Q3 | $2.7M | Buy |
269,011
+5,157
| +2% | +$51.8K | 0.01% | 1027 |
|
|
2020
Q2 | $2.87M | Buy |
263,854
+8,920
| +3% | +$97.1K | 0.01% | 954 |
|
|
2020
Q1 | $2.5M | Buy |
254,934
+14,731
| +6% | +$144K | 0.01% | 790 |
|
|
2019
Q4 | $3.07M | Buy |
240,203
+92,189
| +62% | +$1.18M | 0.01% | 953 |
|
|
2019
Q3 | $1.9M | Buy |
148,014
+26,917
| +22% | +$346K | 0.01% | 1131 |
|
|
2019
Q2 | $1.43M | Sell |
121,097
-11,854
| -9% | -$140K | 0.01% | 1289 |
|
|
2019
Q1 | $1.53M | Sell |
132,951
-2,253
| -2% | -$26K | 0.01% | 1212 |
|
|
2018
Q4 | $1.41M | Buy |
135,204
+5,831
| +5% | +$60.6K | 0.01% | 1092 |
|
|
2018
Q3 | $1.43M | Buy |
129,373
+11,357
| +10% | +$126K | 0.01% | 1252 |
|
|
2018
Q2 | $1.27M | Buy |
118,016
+37,400
| +46% | +$403K | 0.01% | 1277 |
|
|
2018
Q1 | $829K | Sell |
80,616
-794
| -1% | -$8.17K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $879K | Sell |
81,410
-19,346
| -19% | -$209K | 0.01% | 1378 |
|
|
2017
Q3 | $1.16M | Sell |
100,756
-3,334
| -3% | -$38.3K | 0.01% | 1219 |
|
|
2017
Q2 | $1.15M | Buy |
104,090
+6,178
| +6% | +$68K | 0.01% | 1186 |
|
|
2017
Q1 | $1.06M | Buy |
97,912
+13,800
| +16% | +$149K | 0.01% | 1147 |
|
|
2016
Q4 | $860K | Buy |
84,112
+4,318
| +5% | +$44.1K | 0.01% | 1198 |
|
|
2016
Q3 | $819K | Buy |
79,794
+2,304
| +3% | +$23.6K | 0.01% | 1204 |
|
|
2016
Q2 | $823K | Buy |
77,490
+2,229
| +3% | +$23.7K | 0.01% | 1142 |
|
|
2016
Q1 | $753K | Buy |
75,261
+992
| +1% | +$9.93K | 0.01% | 1046 |
|
|
2015
Q4 | $665K | Buy |
74,269
+11,273
| +18% | +$101K | 0.01% | 1085 |
|
|
2015
Q3 | $566K | Buy |
+62,996
| New | +$566K | 0.01% | 1000 |
|
|
2013
Q3 | – | Sell |
-29,271
| Closed | -$287K | – | 588 |
|
|
2013
Q2 | $287K | Buy |
+29,271
| New | +$287K | 0.01% | 1019 |
|