WesBanco Bank’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
Q3 | $215K | Hold |
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|
2025
Q2 | $210K | Hold |
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|
2025
Q1 | $212K | Sell |
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|
2024
Q4 | $190K | Sell |
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|
2024
Q3 | $301K | Sell |
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|
2024
Q2 | $249K | Sell |
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|
2024
Q1 | $295K | Buy |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $492K | Sell |
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|
2023
Q1 | $567K | Sell |
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|
2022
Q4 | $614K | Buy |
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|
2022
Q3 | $280K | Sell |
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|
2022
Q2 | $603K | Sell |
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|
2022
Q1 | $689K | Hold |
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|
2021
Q4 | $634K | Hold |
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|
2021
Q3 | $622K | Sell |
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|
2021
Q2 | $662K | Buy |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q3 | $564K | Sell |
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|
2020
Q2 | $667K | Hold |
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|
2020
Q1 | $601K | Sell |
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|
2019
Q4 | $807K | Sell |
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|
2019
Q3 | $830K | Sell |
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|
2019
Q2 | $797K | Sell |
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|
2019
Q1 | $798K | Buy |
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|
2018
Q4 | $293K | Hold |
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|
2018
Q3 | $311K | Sell |
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|
2018
Q2 | $361K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $98K | Hold |
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|
2013
Q2 | $100K | Buy |
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