Bokf, Na Dnp Select Income Fund Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bokf, Na holds 10,619 shares of DNP stock, worth $95,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,619

Previous 10,619 -0.0%

Holding current value

$95,252

Previous $87,000 21.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$8.1 - $9.03 $7,857 - $8,759	-970 Reduced 8.37%	10,619 $87,000
Q1 2023 May 11, 2023	SELL	$10.91 - $11.73 $54,266 - $58,345	-4,974 Reduced 30.03%	11,589 $127,000
Q4 2022 Feb 13, 2023	SELL	$10.02 - $11.44 $10,791 - $12,320	-1,077 Reduced 6.11%	16,563 $186,000
Q3 2022 Nov 14, 2022	BUY	$10.36 - $11.55 $922 - $1,027	89 Added 0.51%	17,640 $183,000
Q2 2022 Aug 11, 2022	SELL	$10.19 - $11.97 $7,846 - $9,216	-770 Reduced 4.2%	17,551 $190,000
Q1 2022 May 13, 2022	SELL	$10.84 - $11.93 $3,403 - $3,746	-314 Reduced 1.69%	18,321 $217,000
Q4 2021 Mar 11, 2022	BUY	$10.56 - $10.97 $11,278 - $11,715	1,068 Added 6.08%	18,635 $202,000
Q3 2021 Nov 10, 2021	SELL	$10.47 - $10.93 $86,126 - $89,910	-8,226 Reduced 31.89%	17,567 $187,000
Q1 2021 Apr 21, 2021	SELL	$9.8 - $10.62 $63,572 - $68,891	-6,487 Reduced 20.1%	25,793 $255,000
Q4 2020 Feb 12, 2021	SELL	$9.92 - $10.58 $48,568 - $51,799	-4,896 Reduced 13.17%	32,280 $331,000
Q3 2020 Oct 30, 2020	SELL	$10.02 - $11.12 $179,307 - $198,992	-17,895 Reduced 32.49%	37,176 $374,000
Q2 2020 Aug 12, 2020	SELL	$9.01 - $11.74 $36,904 - $48,087	-4,096 Reduced 6.92%	55,071 $599,000
Q1 2020 May 13, 2020	SELL	$7.89 - $13.12 $551,148 - $916,484	-69,854 Reduced 54.14%	59,167 $580,000
Q4 2019 Feb 12, 2020	SELL	$12.15 - $12.98 $188,312 - $201,177	-15,499 Reduced 10.72%	129,021 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$11.77 - $12.99 $46,220 - $51,011	-3,927 Reduced 2.65%	144,520 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$11.38 - $11.86 $281,188 - $293,048	-24,709 Reduced 14.27%	148,447 $1.75 Million
Q1 2019 May 15, 2019	SELL	$10.39 - $11.65 $78,278 - $87,771	-7,534 Reduced 4.17%	173,156 $2 Million
Q4 2018 Feb 13, 2019	SELL	$10.05 - $11.15 $25,044 - $27,785	-2,492 Reduced 1.36%	180,690 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$10.79 - $11.22 $9,711 - $10,098	900 Added 0.49%	183,182 $2.03 Million
Q2 2018 Aug 13, 2018	SELL	$10.3 - $11.11 $40,829 - $44,040	-3,964 Reduced 2.13%	182,282 $1.97 Million
Q1 2018 May 14, 2018	SELL	$9.95 - $10.88 $62,286 - $68,108	-6,260 Reduced 3.25%	186,246 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $13,755 - $15,336	1,329 Added 0.7%	192,506 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$11.15 - $11.51 $290,725 - $300,111	26,074 Added 15.79%	191,177 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,103	165,103 $1.82 Million

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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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 ...

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