A detailed history of Baystate Wealth Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 772 shares of DNP stock, worth $7,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
772
Previous 755 2.25%
Holding current value
$7,557
Previous $7,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$8.28 - $9.84 $140 - $167
17 Added 2.25%
772 $6,000
Q3 2023

Oct 25, 2023

BUY
$9.52 - $10.43 $142 - $156
15 Added 2.03%
755 $7,000
Q2 2023

Sep 21, 2023

BUY
$10.1 - $10.89 $7,474 - $8,058
740 New
740 $7,000
Q1 2023

Apr 25, 2023

BUY
$10.91 - $11.73 $141 - $152
13 Added 1.83%
725 $7,000
Q4 2022

Jan 12, 2023

BUY
$10.02 - $11.44 $130 - $148
13 Added 1.86%
712 $8,000
Q3 2022

Nov 10, 2022

BUY
$10.36 - $11.55 $134 - $150
13 Added 1.9%
699 $7,000
Q2 2022

Aug 02, 2022

BUY
$10.19 - $11.97 $122 - $143
12 Added 1.78%
686 $7,000
Q1 2022

Apr 19, 2022

BUY
$10.84 - $11.93 $130 - $143
12 Added 1.81%
674 $8,000
Q4 2021

Jan 21, 2022

BUY
$10.56 - $10.97 $137 - $142
13 Added 2.0%
662 $7,000
Q3 2021

Nov 05, 2021

BUY
$10.47 - $10.93 $125 - $131
12 Added 1.88%
649 $7,000
Q2 2021

Jul 26, 2021

BUY
$9.87 - $10.65 $128 - $138
13 Added 2.08%
637 $7,000
Q1 2021

Apr 21, 2021

BUY
$9.8 - $10.62 $117 - $127
12 Added 1.96%
624 $6,000
Q4 2020

Jan 15, 2021

BUY
$9.92 - $10.58 $119 - $126
12 Added 2.0%
612 $6,000
Q3 2020

Oct 14, 2020

BUY
$10.02 - $11.12 $120 - $133
12 Added 2.04%
600 $6,000
Q2 2020

Jul 28, 2020

BUY
$9.01 - $11.74 $90 - $117
10 Added 1.73%
588 $6,000
Q1 2020

Apr 22, 2020

BUY
$7.89 - $13.12 $71 - $118
9 Added 1.58%
578 $6,000
Q4 2019

Jan 21, 2020

BUY
$12.15 - $12.98 $121 - $129
10 Added 1.79%
569 $7,000
Q3 2019

Oct 30, 2019

BUY
$11.77 - $12.99 $105 - $116
9 Added 1.64%
559 $7,000
Q2 2019

Jul 02, 2019

BUY
$11.38 - $11.86 $79 - $83
7 Added 1.29%
550 $6,000
Q1 2019

Apr 25, 2019

BUY
$10.39 - $11.65 $93 - $104
9 Added 1.69%
543 $6,000
Q4 2018

Jan 24, 2019

BUY
$10.05 - $11.15 $130 - $144
13 Added 2.5%
534 $6,000
Q3 2018

Oct 16, 2018

BUY
$10.79 - $11.22 $107 - $112
10 Added 1.96%
521 $6,000
Q2 2018

Jul 17, 2018

BUY
$10.3 - $11.11 $61 - $66
6 Added 1.19%
511 $6,000
Q4 2017

Jan 23, 2018

SELL
$10.35 - $11.54 $15,525 - $17,310
-1,500 Reduced 74.81%
505 $5,000
Q3 2017

Oct 10, 2017

BUY
$11.15 - $11.51 $22,355 - $23,077
2,005
2,005 $23,000

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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