Zacks Investment Management’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
Q2 | $208K | Hold |
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|
2025
Q1 | $210K | Hold |
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|
2024
Q4 | $187K | Buy |
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|
2024
Q3 | $193K | Hold |
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|
2024
Q2 | $158K | Hold |
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|
2024
Q1 | $174K | Hold |
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|
2023
Q4 | $163K | Hold |
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|
2023
Q3 | $183K | Hold |
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|
2023
Q2 | $201K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $216K | Hold |
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|
2022
Q3 | $199K | Hold |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $227K | Hold |
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|
2021
Q4 | $209K | Hold |
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|
2021
Q3 | $205K | Hold |
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|
2021
Q2 | $201K | Hold |
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|
2021
Q1 | $190K | Hold |
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|
2020
Q4 | $197K | Hold |
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|
2020
Q3 | $193K | Hold |
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|
2020
Q2 | $209K | Hold |
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|
2020
Q1 | $188K | Hold |
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|
2019
Q4 | $245K | Hold |
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|
2019
Q3 | $247K | Hold |
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|
2019
Q2 | $227K | Hold |
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|
2019
Q1 | $222K | Hold |
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|
2018
Q4 | $200K | Buy |
|