T. Rowe Price Associates’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $309K | Hold |
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|
2018
Q1 | $294K | Hold |
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|
2017
Q4 | $309K | Hold |
|
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|
2017
Q3 | $329K | Hold |
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|
2017
Q2 | $315K | Hold |
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|
2017
Q1 | $309K | Hold |
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|
2016
Q4 | $293K | Hold |
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|
2016
Q3 | $294K | Hold |
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|
2016
Q2 | $304K | Hold |
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|
2016
Q1 | $286K | Hold |
|
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|
2015
Q4 | $256K | Hold |
|
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|
2015
Q3 | $257K | Hold |
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|
2015
Q2 | $289K | Hold |
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|
2015
Q1 | $301K | Hold |
|
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|
2014
Q4 | $302K | Hold |
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $301K | Hold |
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|
2014
Q1 | $281K | Hold |
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|
2013
Q4 | $270K | Hold |
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|
2013
Q3 | $275K | Hold |
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|
2013
Q2 | $281K | Buy |
|