TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $134K | Hold |
12,783
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $141K | Hold |
12,783
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $144K | Hold |
12,783
| – | – | ﹤0.01% | 550 |
|
|
2022
Q3 | $132K | Hold |
12,783
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $139K | Buy |
+12,783
| New | +$139K | ﹤0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-26,133
| Closed | -$336K | – | 294 |
|
|
2019
Q3 | $336K | Buy |
+26,133
| New | +$336K | ﹤0.01% | 285 |
|