Noesis Capital Mangement Corp Dnp Select Income Fund Inc Transaction History

Noesis Capital Mangement Corp

$504 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$7.89 - $13.12 $142,809 - $237,472	-18,100 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$12.15 - $12.98 $3,645 - $3,894	-300 Reduced 1.63%	18,100 $231,000
Q3 2019 Nov 05, 2019	SELL	$11.77 - $12.99 $11,770 - $12,990	-1,000 Reduced 5.15%	18,400 $236,000
Q2 2019 Aug 06, 2019	SELL	$11.38 - $11.86 $2,845 - $2,965	-250 Reduced 1.27%	19,400 $0
Q1 2019 May 09, 2019	BUY	$10.39 - $11.65 $204,163 - $228,922	19,650 New	19,650 $0
Q4 2018 Feb 08, 2019	SELL	$10.05 - $11.15 $187,432 - $207,947	-18,650 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$10.3 - $11.11 $14,935 - $16,109	-1,450 Reduced 7.21%	18,650 $201,000
Q1 2018 May 07, 2018	SELL	$9.95 - $10.88 $3,482 - $3,808	-350 Reduced 1.71%	20,100 $207,000
Q3 2017 Nov 07, 2017	BUY	$11.15 - $11.51 $6,132 - $6,330	550 Added 2.76%	20,450 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	19,900	19,900 $219,000

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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