Zacks Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Hold |
21,219
| – | – | ﹤0.01% | 638 |
|
|
2025
Q1 | $210K | Hold |
21,219
| – | – | ﹤0.01% | 608 |
|
|
2024
Q4 | $187K | Buy |
21,219
+2,000
| +10% | +$17.6K | ﹤0.01% | 634 |
|
|
2024
Q3 | $193K | Hold |
19,219
| – | – | ﹤0.01% | 642 |
|
|
2024
Q2 | $158K | Hold |
19,219
| – | – | ﹤0.01% | 580 |
|
|
2024
Q1 | $174K | Hold |
19,219
| – | – | ﹤0.01% | 609 |
|
|
2023
Q4 | $163K | Hold |
19,219
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $183K | Hold |
19,219
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $201K | Hold |
19,219
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $212K | Hold |
19,219
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $216K | Hold |
19,219
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $199K | Hold |
19,219
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $208K | Hold |
19,219
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $227K | Hold |
19,219
| – | – | ﹤0.01% | 560 |
|
|
2021
Q4 | $209K | Hold |
19,219
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $205K | Hold |
19,219
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $201K | Hold |
19,219
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $190K | Hold |
19,219
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $197K | Hold |
19,219
| – | – | ﹤0.01% | 505 |
|
|
2020
Q3 | $193K | Hold |
19,219
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $209K | Hold |
19,219
| – | – | ﹤0.01% | 474 |
|
|
2020
Q1 | $188K | Hold |
19,219
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $245K | Hold |
19,219
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $247K | Hold |
19,219
| – | – | ﹤0.01% | 491 |
|
|
2019
Q2 | $227K | Hold |
19,219
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $222K | Hold |
19,219
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $200K | Buy |
+19,219
| New | +$200K | ﹤0.01% | 481 |
|