A detailed history of Huntington National Bank transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Huntington National Bank holds 1 shares of DNP stock, worth $9. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1
Previous 1 -0.0%
Holding current value
$9
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$8.1 - $9.03 $36,207 - $40,364
-4,470 Reduced 99.98%
1 $0
Q4 2023

Feb 07, 2024

BUY
$8.28 - $9.84 $11,277 - $13,402
1,362 Added 43.81%
4,471 $37,000
Q3 2023

Nov 08, 2023

SELL
$9.52 - $10.43 $258,334 - $283,028
-27,136 Reduced 89.72%
3,109 $29,000
Q2 2023

Aug 11, 2023

BUY
$10.1 - $10.89 $274,073 - $295,511
27,136 Added 872.82%
30,245 $316,000
Q1 2023

May 10, 2023

SELL
$10.91 - $11.73 $1,145 - $1,231
-105 Reduced 3.27%
3,109 $34,000
Q4 2022

Feb 09, 2023

SELL
$10.02 - $11.44 $13,977 - $15,958
-1,395 Reduced 30.27%
3,214 $36,000
Q3 2022

Nov 07, 2022

SELL
$10.36 - $11.55 $32,634 - $36,382
-3,150 Reduced 40.6%
4,609 $48,000
Q2 2022

Aug 09, 2022

BUY
$10.19 - $11.97 $79,054 - $92,863
7,758 Added 775800.0%
7,759 $84,000
Q4 2021

Jan 21, 2022

BUY
$10.56 - $10.97 $10 - $10
1 New
1 $0
Q1 2019

Apr 09, 2019

SELL
$10.39 - $11.65 $13,901 - $15,587
-1,338 Closed
0 $0
Q4 2018

Jan 28, 2019

SELL
$10.05 - $11.15 $276,043 - $306,257
-27,467 Reduced 95.35%
1,338 $14,000
Q3 2018

Oct 18, 2018

BUY
$10.79 - $11.22 $19,637 - $20,420
1,820 Added 6.74%
28,805 $319,000
Q2 2018

Jul 19, 2018

BUY
$10.3 - $11.11 $58,195 - $62,771
5,650 Added 26.48%
26,985 $290,000
Q3 2017

Oct 24, 2017

BUY
$11.15 - $11.51 $237,885 - $245,565
21,335
21,335 $245,000

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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