RFA
Reilly Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $347K | Hold |
31,955
| – | – | 0.03% | 168 |
|
|
2021
Q3 | $341K | Hold |
31,955
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $334K | Hold |
31,955
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $316K | Buy |
31,955
+1,355
| +4% | +$13.4K | 0.03% | 160 |
|
|
2020
Q4 | $314K | Hold |
30,600
| – | – | 0.03% | 159 |
|
|
2020
Q3 | $307K | Buy |
30,600
+6,600
| +28% | +$66.2K | 0.03% | 146 |
|
|
2020
Q2 | $261K | Hold |
24,000
| – | – | 0.03% | 155 |
|
|
2020
Q1 | $235K | Hold |
24,000
| – | – | 0.03% | 156 |
|
|
2019
Q4 | $306K | Hold |
24,000
| – | – | 0.03% | 160 |
|
|
2019
Q3 | $309K | Hold |
24,000
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $284K | Hold |
24,000
| – | – | 0.04% | 159 |
|
|
2019
Q1 | $277K | Hold |
24,000
| – | – | 0.04% | 150 |
|
|
2018
Q4 | $250K | Hold |
24,000
| – | – | 0.04% | 155 |
|
|
2018
Q3 | $266K | Hold |
24,000
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $259K | Hold |
24,000
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $247K | Buy |
+24,000
| New | +$247K | 0.03% | 151 |
|