Sound Income Strategies’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
2025 Q2	$29.4K	Hold	3,007	–	–	﹤0.01%	657
2025 Q1	$29.7K	Hold	3,007	–	–	﹤0.01%	629
2024 Q4	$26.5K	Hold	3,007	–	–	﹤0.01%	621
2024 Q3	$30.2K	Hold	3,007	–	–	﹤0.01%	551
2024 Q2	$24.7K	Hold	3,007	–	–	﹤0.01%	580
2024 Q1	$27.3K	Hold	3,007	–	–	﹤0.01%	541
2023 Q4	$25.5K	Hold	3,007	–	–	﹤0.01%	535
2023 Q3	$28.6K	Hold	3,007	–	–	﹤0.01%	380
2023 Q2	$31.5K	Hold	3,007	–	–	﹤0.01%	360
2023 Q1	$33.1K	Hold	3,007	–	–	﹤0.01%	337
2022 Q4	$33.8K	Hold	3,007	–	–	﹤0.01%	309
2022 Q3	$31K	Hold	3,007	–	–	﹤0.01%	290
2022 Q2	$33K	Hold	3,007	–	–	﹤0.01%	276
2022 Q1	$36K	Hold	3,007	–	–	﹤0.01%	269
2021 Q4	$33K	Sell	3,007 -4,550	-60%	-$49.9K	﹤0.01%	290
2021 Q3	$81K	Hold	7,557	–	–	0.01%	184
2021 Q2	$79K	Hold	7,557	–	–	0.01%	188
2021 Q1	$74.7K	Buy	7,557 +2,013	+36%	+$19.9K	0.01%	183
2020 Q4	$57K	Hold	5,544	–	–	0.01%	189
2020 Q3	$56K	Hold	5,544	–	–	0.02%	171
2020 Q2	$60K	Buy	5,544 +994	+22%	+$10.8K	0.02%	139
2020 Q1	$45K	Hold	4,550	–	–	0.02%	139
2019 Q4	$58K	Hold	4,550	–	–	0.02%	113
2019 Q3	$59K	Sell	4,550 -6,526	-59%	-$84.6K	0.02%	101
2019 Q2	$131K	Hold	11,076	–	–	0.05%	76
2019 Q1	$128K	Hold	11,076	–	–	0.06%	77
2018 Q4	$115K	Buy	11,076 +6,526	+143%	+$67.8K	0.06%	78
2018 Q3	$50K	Hold	4,550	–	–	0.02%	130
2018 Q2	$49K	Hold	4,550	–	–	0.03%	112
2018 Q1	$47K	Hold	4,550	–	–	0.03%	123
2017 Q4	$47K	Buy	+4,550	New	+$47K	0.03%	93