William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $647K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $416K | Sell |
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|
2017
Q2 | $445K | Sell |
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|
2017
Q1 | $440K | Buy |
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|
2016
Q4 | $416K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $415K | Sell |
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|
2016
Q1 | $423K | Buy |
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|
2015
Q4 | $370K | Sell |
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|
2015
Q3 | $381K | Buy |
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|
2015
Q2 | $404K | Hold |
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|
2015
Q1 | $420K | Sell |
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|
2014
Q4 | $431K | Buy |
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|
2014
Q3 | $325K | Hold |
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|
2014
Q2 | $339K | Sell |
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|
2014
Q1 | $327K | Sell |
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|
2013
Q4 | $355K | Sell |
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|
2013
Q3 | $458K | Sell |
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|
2013
Q2 | $547K | Buy |
|