A detailed history of Bokf, Na transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bokf, Na holds 10,619 shares of DNP stock, worth $102,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,619
Previous 10,619 -0.0%
Holding current value
$102,048
Previous $87,000 21.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 07, 2024

SELL
$8.1 - $9.03 $7,857 - $8,759
-970 Reduced 8.37%
10,619 $87,000
Q1 2023

May 11, 2023

SELL
$10.91 - $11.73 $54,266 - $58,345
-4,974 Reduced 30.03%
11,589 $127,000
Q4 2022

Feb 13, 2023

SELL
$10.02 - $11.44 $10,791 - $12,320
-1,077 Reduced 6.11%
16,563 $186,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $922 - $1,027
89 Added 0.51%
17,640 $183,000
Q2 2022

Aug 11, 2022

SELL
$10.19 - $11.97 $7,846 - $9,216
-770 Reduced 4.2%
17,551 $190,000
Q1 2022

May 13, 2022

SELL
$10.84 - $11.93 $3,403 - $3,746
-314 Reduced 1.69%
18,321 $217,000
Q4 2021

Mar 11, 2022

BUY
$10.56 - $10.97 $11,278 - $11,715
1,068 Added 6.08%
18,635 $202,000
Q3 2021

Nov 10, 2021

SELL
$10.47 - $10.93 $86,126 - $89,910
-8,226 Reduced 31.89%
17,567 $187,000
Q1 2021

Apr 21, 2021

SELL
$9.8 - $10.62 $63,572 - $68,891
-6,487 Reduced 20.1%
25,793 $255,000
Q4 2020

Feb 12, 2021

SELL
$9.92 - $10.58 $48,568 - $51,799
-4,896 Reduced 13.17%
32,280 $331,000
Q3 2020

Oct 30, 2020

SELL
$10.02 - $11.12 $179,307 - $198,992
-17,895 Reduced 32.49%
37,176 $374,000
Q2 2020

Aug 12, 2020

SELL
$9.01 - $11.74 $36,904 - $48,087
-4,096 Reduced 6.92%
55,071 $599,000
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $551,148 - $916,484
-69,854 Reduced 54.14%
59,167 $580,000
Q4 2019

Feb 12, 2020

SELL
$12.15 - $12.98 $188,312 - $201,177
-15,499 Reduced 10.72%
129,021 $1.65 Million
Q3 2019

Nov 13, 2019

SELL
$11.77 - $12.99 $46,220 - $51,011
-3,927 Reduced 2.65%
144,520 $1.86 Million
Q2 2019

Aug 14, 2019

SELL
$11.38 - $11.86 $281,188 - $293,048
-24,709 Reduced 14.27%
148,447 $1.75 Million
Q1 2019

May 15, 2019

SELL
$10.39 - $11.65 $78,278 - $87,771
-7,534 Reduced 4.17%
173,156 $2 Million
Q4 2018

Feb 13, 2019

SELL
$10.05 - $11.15 $25,044 - $27,785
-2,492 Reduced 1.36%
180,690 $1.88 Million
Q3 2018

Nov 13, 2018

BUY
$10.79 - $11.22 $9,711 - $10,098
900 Added 0.49%
183,182 $2.03 Million
Q2 2018

Aug 13, 2018

SELL
$10.3 - $11.11 $40,829 - $44,040
-3,964 Reduced 2.13%
182,282 $1.97 Million
Q1 2018

May 14, 2018

SELL
$9.95 - $10.88 $62,286 - $68,108
-6,260 Reduced 3.25%
186,246 $1.91 Million
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $13,755 - $15,336
1,329 Added 0.7%
192,506 $2.08 Million
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $290,725 - $300,111
26,074 Added 15.79%
191,177 $2.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
165,103
165,103 $1.82 Million

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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