Pnc Financial Services Group, Inc. Dnp Select Income Fund Inc Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 18,528 shares of DNP stock, worth $166,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,528

Previous 18,530 0.01%

Holding current value

$166,196

Previous $152,000 21.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$8.21 - $10.03 $16 - $20	-2 Reduced 0.01%	18,528 $185,000
Q2 2024 Aug 09, 2024	SELL	$8.1 - $9.03 $307,840 - $343,185	-38,005 Reduced 67.22%	18,530 $152,000
Q1 2024 May 10, 2024	BUY	$8.54 - $9.09 $3,151 - $3,354	369 Added 0.66%	56,535 $512,000
Q4 2023 Feb 09, 2024	SELL	$8.28 - $9.84 $9,108 - $10,824	-1,100 Reduced 1.92%	56,166 $476,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $7,140 - $7,822	-750 Reduced 1.29%	57,266 $545,000
Q2 2023 Aug 11, 2023	SELL	$10.1 - $10.89 $7,575 - $8,167	-750 Reduced 1.28%	58,016 $608,000
Q1 2023 May 15, 2023	SELL	$10.91 - $11.73 $24,154 - $25,970	-2,214 Reduced 3.63%	58,766 $647,000
Q4 2022 Feb 10, 2023	SELL	$10.02 - $11.44 $43,947 - $50,175	-4,386 Reduced 6.71%	60,980 $686,000
Q3 2022 Nov 10, 2022	BUY	$10.36 - $11.55 $42,465 - $47,343	4,099 Added 6.69%	65,366 $677,000
Q1 2022 May 12, 2022	SELL	$10.84 - $11.93 $61,495 - $67,678	-5,673 Reduced 8.47%	61,267 $724,000
Q4 2021 Feb 11, 2022	SELL	$10.56 - $10.97 $21,067 - $21,885	-1,995 Reduced 2.89%	66,940 $727,000
Q1 2021 May 07, 2021	SELL	$9.8 - $10.62 $215,688 - $233,735	-22,009 Reduced 24.2%	68,935 $681,000
Q4 2020 Feb 12, 2021	BUY	$9.92 - $10.58 $21,159 - $22,567	2,133 Added 2.4%	90,944 $933,000
Q3 2020 Nov 06, 2020	SELL	$10.02 - $11.12 $3,737 - $4,147	-373 Reduced 0.42%	88,811 $891,000
Q2 2020 Aug 07, 2020	SELL	$9.01 - $11.74 $54,060 - $70,440	-6,000 Reduced 6.3%	89,184 $970,000
Q1 2020 May 08, 2020	BUY	$7.89 - $13.12 $250,491 - $416,533	31,748 Added 50.05%	95,184 $931,000
Q4 2019 Feb 07, 2020	SELL	$12.15 - $12.98 $109,568 - $117,053	-9,018 Reduced 12.45%	63,436 $810,000
Q3 2019 Nov 08, 2019	SELL	$11.77 - $12.99 $14,124 - $15,588	-1,200 Reduced 1.63%	72,454 $931,000
Q2 2019 Aug 09, 2019	SELL	$11.38 - $11.86 $568,362 - $592,335	-49,944 Reduced 40.41%	73,654 $0
Q1 2019 May 10, 2019	SELL	$10.39 - $11.65 $11,003 - $12,337	-1,059 Reduced 0.85%	123,598 $0
Q4 2018 Feb 08, 2019	SELL	$10.05 - $11.15 $41,375 - $45,904	-4,117 Reduced 3.2%	124,657 $1.3 Million
Q3 2018 Nov 09, 2018	BUY	$10.79 - $11.22 $106,518 - $110,763	9,872 Added 8.3%	128,774 $0
Q2 2018 Aug 10, 2018	SELL	$10.3 - $11.11 $93,348 - $100,689	-9,063 Reduced 7.08%	118,902 $0
Q1 2018 May 11, 2018	SELL	$9.95 - $10.88 $6,994 - $7,648	-703 Reduced 0.55%	127,965 $0
Q4 2017 Feb 09, 2018	BUY	$10.35 - $11.54 $8,662 - $9,658	837 Added 0.65%	128,668 $0
Q3 2017 Nov 13, 2017	BUY	$11.15 - $11.51 $1.43 Million - $1.47 Million	127,831	127,831 $0

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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Pnc Financial Services Group, Inc. Dnp Select Income Fund Inc Transaction History