RPCA
Running Point Capital Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$113K | – | 164 |
|
|
2022
Q4 | $113K | Hold |
10,000
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $104K | Hold |
10,000
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $108K | Hold |
10,000
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $118K | Buy |
+10,000
| New | +$118K | 0.07% | 123 |
|