RMC
Resources Management Corp’s DNP Select Income Fund DNP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-900
| Closed | -$11K | – | 509 |
|
2022
Q1 | $11K | Hold |
900
| – | – | ﹤0.01% | 398 |
|
2021
Q4 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 421 |
|
2021
Q1 | – | Sell |
-1,800
| Closed | -$18K | – | 495 |
|
2020
Q4 | $18K | Buy |
+1,800
| New | +$18K | ﹤0.01% | 371 |
|
2020
Q3 | – | Sell |
-1,800
| Closed | -$20K | – | 444 |
|
2020
Q2 | $20K | Buy |
+1,800
| New | +$20K | ﹤0.01% | 345 |
|