Sonora Investment Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10K | Sell |
955
-45
| -5% | -$471 | ﹤0.01% | 774 |
|
|
2021
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 708 |
|
|
2019
Q2 | – | Sell |
-575
| Closed | -$7K | – | 1679 |
|
|
2019
Q1 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 1158 |
|
|
2018
Q3 | – | Sell |
-3,375
| Closed | -$36K | – | 1222 |
|
|
2018
Q2 | $36K | Buy |
+3,375
| New | +$36K | 0.01% | 459 |
|