Reilly Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $347K | Hold |
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|
2021
Q3 | $341K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $316K | Buy |
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|
2020
Q4 | $314K | Hold |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $261K | Hold |
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|
2020
Q1 | $235K | Hold |
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|
2019
Q4 | $306K | Hold |
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|
2019
Q3 | $309K | Hold |
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|
2019
Q2 | $284K | Hold |
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|
2019
Q1 | $277K | Hold |
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|
2018
Q4 | $250K | Hold |
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|
2018
Q3 | $266K | Hold |
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|
2018
Q2 | $259K | Hold |
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|
2018
Q1 | $247K | Buy |
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