Tennessee Valley Asset Management Partners’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
2024
Q1
Sell
-7,616
Closed -$64.6K 281
2023
Q4
$64.6K Buy
+7,616
New +$68.8K 0.01% 209

Other funds holding DNP

Tennessee Valley Asset Management Partners's DNP Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of DNP Select Income Fund (DNP) in Q1 2024, closing a stake of 7,616 shares — an estimated $64.6K sold.

Tennessee Valley Asset Management Partners first reported a position in DNP in Q4 2023 and held it in 1 quarter. The position peaked at $64.6K in Q4 2023. 304 funds tracked by Wall St. Rank hold DNP as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining DNP Select Income Fund position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 7,616 DNP Select Income Fund shares in Q1 2024, an estimated $64.6K.
  • Tennessee Valley Asset Management Partners first reported a position in DNP Select Income Fund in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's DNP Select Income Fund position peaked at $64.6K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.