Commerce Bank Dnp Select Income Fund Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$11.77 - $12.99 $360,456 - $397,818	-30,625 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$10.05 - $11.15 $48,993 - $54,356	4,875 Added 18.93%	30,625 $318,000
Q2 2018 Aug 08, 2018	SELL	$10.3 - $11.11 $29,612 - $31,941	-2,875 Reduced 10.04%	25,750 $278,000
Q1 2018 May 03, 2018	BUY	$9.95 - $10.88 $18,656 - $20,400	1,875 Added 7.01%	28,625 $294,000
Q4 2017 Feb 12, 2018	BUY	$10.35 - $11.54 $40,365 - $45,006	3,900 Added 17.07%	26,750 $289,000
Q3 2017 Nov 07, 2017	BUY	$11.15 - $11.51 $254,777 - $263,003	22,850	22,850 $262,000

Others Institutions Holding DNP

# of Institutions

329

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

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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