Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
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|
2025
Q1 | $843K | Sell |
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|
2024
Q4 | $973K | Buy |
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|
2024
Q3 | $992K | Buy |
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|
2024
Q2 | $745K | Buy |
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|
2024
Q1 | $691K | Buy |
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|
2023
Q4 | $504K | Buy |
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|
2023
Q3 | $563K | Sell |
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|
2023
Q2 | $634K | Sell |
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|
2023
Q1 | $684K | Buy |
|
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|
2022
Q4 | $665K | Buy |
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|
2022
Q3 | $530K | Sell |
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|
2022
Q2 | $761K | Buy |
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|
2022
Q1 | $801K | Buy |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $682K | Buy |
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|
2021
Q2 | $624K | Sell |
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|
2021
Q1 | $718K | Sell |
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|
2020
Q4 | $965K | Buy |
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|
2020
Q3 | $611K | Buy |
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|
2020
Q2 | $628K | Buy |
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|
2020
Q1 | $410K | Buy |
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|
2019
Q4 | $483K | Buy |
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|
2019
Q3 | $199K | Sell |
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|
2019
Q2 | $505K | Buy |
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|
2019
Q1 | $262K | Buy |
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|
2018
Q4 | $208K | Buy |
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|
2018
Q3 | $194K | Sell |
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|
2018
Q2 | $199K | Sell |
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|
2018
Q1 | $201K | Sell |
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|
2017
Q4 | $400K | Sell |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $218K | Buy |
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|
2017
Q1 | $181K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $190K | Hold |
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|
2013
Q3 | $194K | Buy |
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