A detailed history of Bank Of America Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 867,467 shares of DNP stock, worth $7.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
867,467
Previous 908,633 4.53%
Holding current value
$7.79 Million
Previous $7.47 Million 16.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.21 - $10.03 $337,972 - $412,894
-41,166 Reduced 4.53%
867,467 $8.7 Million
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $1.24 Million - $1.38 Million
-153,093 Reduced 14.42%
908,633 $7.47 Million
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $570,608 - $607,357
66,816 Added 6.72%
1,061,726 $9.63 Million
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $534,714 - $635,457
64,579 Added 6.94%
994,910 $8.44 Million
Q2 2023

Aug 14, 2023

SELL
$10.1 - $10.89 $932,028 - $1 Million
-92,280 Reduced 9.02%
930,331 $9.75 Million
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $941,958 - $1.01 Million
86,339 Added 9.22%
1,022,611 $11.3 Million
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $1.69 Million - $1.93 Million
168,315 Added 21.92%
936,272 $10.5 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $442,423 - $493,242
42,705 Added 5.89%
767,957 $7.96 Million
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $796,277 - $935,371
78,143 Added 12.08%
725,252 $7.86 Million
Q1 2022

May 16, 2022

SELL
$10.84 - $11.93 $1,929 - $2,123
-178 Reduced 0.03%
647,109 $7.65 Million
Q4 2021

Feb 08, 2022

SELL
$10.56 - $10.97 $53,412 - $55,486
-5,058 Reduced 0.78%
647,287 $7.04 Million
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $102,134 - $106,622
9,755 Added 1.52%
652,345 $6.95 Million
Q2 2021

Sep 13, 2021

BUY
$9.87 - $10.65 $6.34 Million - $6.84 Million
642,590 New
642,590 $6.72 Million

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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