Truist Financial’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Buy |
96,139
+10,946
| +13% | +$107K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $843K | Sell |
85,193
-25,123
| -23% | -$248K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $973K | Buy |
110,316
+11,544
| +12% | +$102K | ﹤0.01% | 1556 |
|
|
2024
Q3 | $992K | Buy |
98,772
+8,167
| +9% | +$82K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $745K | Buy |
90,605
+14,434
| +19% | +$119K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $691K | Buy |
76,171
+16,707
| +28% | +$152K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $504K | Buy |
59,464
+299
| +0.5% | +$2.54K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $563K | Sell |
59,165
-1,359
| -2% | -$12.9K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $634K | Sell |
60,524
-1,543
| -2% | -$16.2K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $684K | Buy |
62,067
+2,946
| +5% | +$32.5K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $665K | Buy |
59,121
+8,018
| +16% | +$90.2K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $530K | Sell |
51,103
-19,043
| -27% | -$197K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $761K | Buy |
70,146
+2,357
| +3% | +$25.6K | ﹤0.01% | 1669 |
|
|
2022
Q1 | $801K | Buy |
67,789
+6,436
| +10% | +$76K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $667K | Sell |
61,353
-2,629
| -4% | -$28.6K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $682K | Buy |
63,982
+4,327
| +7% | +$46.1K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $624K | Sell |
59,655
-13,030
| -18% | -$136K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $718K | Sell |
72,685
-21,447
| -23% | -$212K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $965K | Buy |
94,132
+33,197
| +54% | +$340K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $611K | Buy |
60,935
+3,240
| +6% | +$32.5K | ﹤0.01% | 1605 |
|
|
2020
Q2 | $628K | Buy |
57,695
+15,864
| +38% | +$173K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $410K | Buy |
41,831
+3,983
| +11% | +$39K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $483K | Buy |
37,848
+22,377
| +145% | +$286K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $199K | Sell |
15,471
-27,292
| -64% | -$351K | ﹤0.01% | 758 |
|
|
2019
Q2 | $505K | Buy |
42,763
+20,000
| +88% | +$236K | 0.01% | 584 |
|
|
2019
Q1 | $262K | Buy |
22,763
+2,715
| +14% | +$31.2K | ﹤0.01% | 689 |
|
|
2018
Q4 | $208K | Buy |
20,048
+2,542
| +15% | +$26.4K | ﹤0.01% | 725 |
|
|
2018
Q3 | $194K | Sell |
17,506
-1,000
| -5% | -$11.1K | ﹤0.01% | 754 |
|
|
2018
Q2 | $199K | Sell |
18,506
-1,000
| -5% | -$10.8K | ﹤0.01% | 733 |
|
|
2018
Q1 | $201K | Sell |
19,506
-17,511
| -47% | -$180K | ﹤0.01% | 728 |
|
|
2017
Q4 | $400K | Sell |
37,017
-4,000
| -10% | -$43.2K | 0.01% | 624 |
|
|
2017
Q3 | $471K | Buy |
41,017
+21,247
| +107% | +$244K | 0.01% | 583 |
|
|
2017
Q2 | $218K | Buy |
19,770
+3,030
| +18% | +$33.4K | ﹤0.01% | 733 |
|
|
2017
Q1 | $181K | Buy |
+16,740
| New | +$181K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-20,210
| Closed | -$190K | – | 798 |
|
|
2013
Q4 | $190K | Hold |
20,210
| – | – | 0.01% | 751 |
|
|
2013
Q3 | $194K | Buy |
+20,210
| New | +$194K | 0.01% | 708 |
|