A detailed history of Bank Of Montreal transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bank Of Montreal holds 25,081 shares of DNP stock, worth $223,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,081
Previous 25,081 -0.0%
Holding current value
$223,973
Previous $206,000 21.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$8.1 - $9.03 $20,501 - $22,854
2,531 Added 11.22%
25,081 $206,000
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $50,889 - $54,167
-5,959 Reduced 20.9%
22,550 $204,000
Q4 2023

Feb 08, 2024

BUY
$8.28 - $9.84 $54,308 - $64,540
6,559 Added 29.88%
28,509 $241,000
Q2 2023

Aug 02, 2023

SELL
$10.1 - $10.89 $24,068 - $25,950
-2,383 Reduced 9.79%
21,950 $230,000
Q1 2023

Jun 13, 2024

SELL
$10.91 - $11.73 $6,546 - $7,038
-600 Reduced 2.66%
21,950 $241,000
Q4 2022

Feb 01, 2023

BUY
$10.02 - $11.44 $15,030 - $17,160
1,500 Added 6.57%
24,333 $273,000
Q1 2022

May 12, 2022

SELL
$10.84 - $11.93 $11,382 - $12,526
-1,050 Reduced 4.4%
22,833 $249,000
Q4 2021

Feb 11, 2022

SELL
$10.56 - $10.97 $23,010 - $23,903
-2,179 Reduced 8.36%
23,883 $261,000
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $22,814 - $23,816
2,179 Added 9.12%
26,062 $282,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $235,725 - $254,353
23,883 New
23,883 $252,000

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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