TIAA Trust, National Association’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 | $140K | Buy |
14,283
+1,500
| +12% | +$14.7K | ﹤0.01% | 629 |
|
|
2025
Q1 | $126K | Hold |
12,783
| – | – | ﹤0.01% | 623 |
|
|
2024
Q4 | $113K | Hold |
12,783
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $128K | Hold |
12,783
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $105K | Hold |
12,783
| – | – | ﹤0.01% | 624 |
|
|
2024
Q1 | $116K | Hold |
12,783
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $108K | Hold |
12,783
| – | – | ﹤0.01% | 579 |
|
|
2023
Q3 | $122K | Buy |
+12,783
| New | +$122K | ﹤0.01% | 562 |
|