YCM
Yakira Capital Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,868
| Closed | -$348K | – | 113 |
|
|
2015
Q4 | $348K | Sell |
38,868
-6,800
| -15% | -$60.9K | 0.07% | 79 |
|
|
2015
Q3 | $410K | Sell |
45,668
-32,733
| -42% | -$294K | 0.23% | 72 |
|
|
2015
Q2 | $793K | Sell |
78,401
-67,025
| -46% | -$678K | 0.42% | 54 |
|
|
2015
Q1 | $1.53M | Sell |
145,426
-81,637
| -36% | -$857K | 1.1% | 26 |
|
|
2014
Q4 | $2.4M | Hold |
227,063
| – | – | 1.83% | 21 |
|
|
2014
Q3 | $2.3M | Buy |
227,063
+33,750
| +17% | +$341K | 1.72% | 20 |
|
|
2014
Q2 | $2.03M | Buy |
193,313
+4,310
| +2% | +$45.3K | 1.54% | 17 |
|
|
2014
Q1 | $1.85M | Buy |
189,003
+14,313
| +8% | +$140K | 1.66% | 17 |
|
|
2013
Q4 | $1.65M | Buy |
+174,690
| New | +$1.65M | 1.67% | 16 |
|