UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.01M | Buy |
891,028
+35,802
| +4% | +$362K | 0.01% | 1158 |
|
|
2014
Q2 | $8.99M | Buy |
855,226
+59,886
| +8% | +$629K | 0.01% | 1157 |
|
|
2014
Q1 | $7.79M | Buy |
795,340
+73,293
| +10% | +$718K | 0.01% | 1142 |
|
|
2013
Q4 | $6.8M | Buy |
722,047
+57,352
| +9% | +$540K | 0.01% | 1164 |
|
|
2013
Q3 | $6.39M | Buy |
664,695
+282,882
| +74% | +$2.72M | 0.01% | 1137 |
|
|
2013
Q2 | $3.75M | Buy |
+381,813
| New | +$3.75M | ﹤0.01% | 1415 |
|