A detailed history of Dubuque Bank & Trust CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 14,699 shares of DNP stock, worth $131,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,699
Previous 14,876 1.19%
Holding current value
$131,850
Previous $155,000 10.32%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

SELL
$9.52 - $10.43 $1,685 - $1,846
-177 Reduced 1.19%
14,699 $139,000
Q2 2023

Jul 17, 2023

SELL
$10.1 - $10.89 $1,343 - $1,448
-133 Reduced 0.89%
14,876 $155,000
Q1 2023

Apr 13, 2023

SELL
$10.91 - $11.73 $1,778 - $1,911
-163 Reduced 1.07%
15,009 $165,000
Q4 2022

Feb 03, 2023

SELL
$10.02 - $11.44 $931 - $1,063
-93 Reduced 0.61%
15,172 $171,000
Q3 2022

Nov 02, 2022

SELL
$10.36 - $11.55 $1,916 - $2,136
-185 Reduced 1.2%
15,265 $158,000
Q2 2022

Jul 13, 2022

SELL
$10.19 - $11.97 $6,114 - $7,182
-600 Reduced 3.74%
15,450 $167,000
Q1 2022

May 03, 2022

SELL
$10.84 - $11.93 $5,420 - $5,965
-500 Reduced 3.02%
16,050 $190,000
Q2 2021

Jul 09, 2021

BUY
$9.87 - $10.65 $4,935 - $5,325
500 Added 3.12%
16,550 $173,000
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $4,900 - $5,310
500 Added 3.22%
16,050 $159,000
Q4 2020

Feb 10, 2021

BUY
$9.92 - $10.58 $154,256 - $164,519
15,550 New
15,550 $160,000

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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