TownSquare Capital’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
Q3 | – | Sell |
-15,211
| Closed | -$159K | – | 1115 |
|
|
2023
Q2 | $159K | Buy |
15,211
+3,524
| +30% | +$36.9K | ﹤0.01% | 1012 |
|
|
2023
Q1 | $129K | Hold |
11,687
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $131K | Sell |
11,687
-1,800
| -13% | -$20.3K | ﹤0.01% | 893 |
|
|
2022
Q3 | $140K | Buy |
13,487
+1,618
| +14% | +$16.8K | ﹤0.01% | 714 |
|
|
2022
Q2 | $129K | Buy |
+11,869
| New | +$129K | ﹤0.01% | 686 |
|