SCM

Schnieders Capital Management’s DNP Select Income Fund DNP Stock Holding History

Schnieders Capital Management’s Portfolio DNP Stock Details DNP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,779	Closed	-$122K	–	200
2022 Q3	$122K	Sell	11,779 -50	-0.4%	-$518	0.03%	184
2022 Q2	$128K	Sell	11,829 -100	-0.8%	-$1.08K	0.04%	180
2022 Q1	$141K	Hold	11,929	–	–	0.03%	199
2021 Q4	$130K	Hold	11,929	–	–	0.03%	203
2021 Q3	$127K	Hold	11,929	–	–	0.03%	188
2021 Q2	$125K	Hold	11,929	–	–	0.03%	189
2021 Q1	$118K	Sell	11,929 -2,000	-14%	-$19.8K	0.04%	178
2020 Q4	$143K	Hold	13,929	–	–	0.05%	166
2020 Q3	$140K	Sell	13,929 -100	-0.7%	-$1.01K	0.05%	154
2020 Q2	$153K	Hold	14,029	–	–	0.06%	160
2020 Q1	$137K	Buy	14,029 +300	+2%	+$2.93K	0.07%	143
2019 Q4	$175K	Hold	13,729	–	–	0.06%	172
2019 Q3	$177K	Hold	13,729	–	–	0.07%	159
2019 Q2	$162K	Hold	13,729	–	–	0.06%	164
2019 Q1	$158K	Hold	13,729	–	–	0.07%	148
2018 Q4	$142K	Hold	13,729	–	–	0.07%	129
2018 Q3	$152K	Hold	13,729	–	–	0.06%	148
2018 Q2	$148K	Sell	13,729 -1,500	-10%	-$16.2K	0.06%	149
2018 Q1	$157K	Hold	15,229	–	–	0.07%	147
2017 Q4	$165K	Sell	15,229 -500	-3%	-$5.42K	0.07%	155
2017 Q3	$181K	Hold	15,729	–	–	0.08%	147
2017 Q2	$173K	Buy	15,729 +500	+3%	+$5.5K	0.08%	151
2017 Q1	$164K	Hold	15,229	–	–	0.08%	148
2016 Q4	$156K	Buy	15,229 +2,569	+20%	+$26.3K	0.08%	142
2016 Q3	$130K	Hold	12,660	–	–	0.07%	140
2016 Q2	$134K	Sell	12,660 -1,000	-7%	-$10.6K	0.07%	141
2016 Q1	$137K	Hold	13,660	–	–	0.08%	132
2015 Q4	$122K	Hold	13,660	–	–	0.08%	119
2015 Q3	$123K	Hold	13,660	–	–	0.09%	112
2015 Q2	$138K	Hold	13,660	–	–	0.08%	129
2015 Q1	$143K	Hold	13,660	–	–	0.09%	127
2014 Q4	$144K	Sell	13,660 -500	-4%	-$5.27K	0.1%	124
2014 Q3	$143K	Sell	14,160 -700	-5%	-$7.07K	0.11%	119
2014 Q2	$156K	Sell	14,860 -500	-3%	-$5.25K	0.11%	124
2014 Q1	$151K	Buy	15,360 +1,000	+7%	+$9.83K	0.14%	108
2013 Q4	$135K	Buy	+14,360	New	+$135K	0.13%	106