Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,445
| Closed | -$114K | – | 127 |
|
|
2020
Q2 | $114K | Sell |
10,445
-320
| -3% | -$3.49K | 0.06% | 126 |
|
|
2020
Q1 | $105K | Sell |
10,765
-1,420
| -12% | -$13.9K | 0.07% | 116 |
|
|
2019
Q4 | $156K | Sell |
12,185
-1,300
| -10% | -$16.6K | 0.07% | 140 |
|
|
2019
Q3 | $173K | Buy |
+13,485
| New | +$173K | 0.08% | 133 |
|