Buckingham Strategic Wealth, LLC Dnp Select Income Fund Inc Transaction History

Buckingham Strategic Wealth, LLC

  • $8.98 Billion
  • Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 24,339 shares of DNP stock, worth $219,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,339
Previous 15,567 56.35%
Holding current value
$219,537
Previous $141,000 41.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024
BUY
$8.1 - $9.03 $71,053 - $79,211
8,772 Added 56.35%
24,339 $200,000
Q1 2024

May 09, 2024
BUY
$8.54 - $9.09 $999 - $1,063
117 Added 0.76%
15,567 $141,000
Q4 2023

Feb 14, 2024
SELL
$8.28 - $9.84 $11,459 - $13,618
-1,384 Reduced 8.22%
15,450 $131,000
Q3 2023

Nov 13, 2023
BUY
$9.52 - $10.43 $552 - $604
58 Added 0.35%
16,834 $160,000
Q2 2023

Aug 11, 2023
SELL
$10.1 - $10.89 $136,541 - $147,221
-13,519 Reduced 44.62%
16,776 $175,000
Q4 2022

Feb 13, 2023
BUY
$10.02 - $11.44 $521 - $594
52 Added 0.17%
30,295 $340,000
Q3 2022

Nov 07, 2022
SELL
$10.36 - $11.55 $211,354 - $235,631
-20,401 Reduced 40.28%
30,243 $313,000
Q2 2022

Aug 12, 2022
BUY
$10.19 - $11.97 $376,489 - $442,255
36,947 Added 269.75%
50,644 $549,000
Q1 2022

May 10, 2022
BUY
$10.84 - $11.93 $325 - $357
30 Added 0.22%
13,697 $162,000
Q4 2021

Feb 09, 2022
BUY
$10.56 - $10.97 $316 - $329
30 Added 0.22%
13,667 $149,000
Q3 2021

Nov 10, 2021
BUY
$10.47 - $10.93 $314 - $327
30 Added 0.22%
13,637 $145,000
Q2 2021

Aug 06, 2021
SELL
$9.87 - $10.65 $14,508 - $15,655
-1,470 Reduced 9.75%
13,607 $142,000
Q1 2021

Apr 30, 2021
SELL
$9.8 - $10.62 $16,650 - $18,043
-1,699 Reduced 10.13%
15,077 $149,000
Q4 2020

Feb 16, 2021
SELL
$9.92 - $10.58 $268,068 - $285,903
-27,023 Reduced 61.7%
16,776 $172,000
Q3 2020

Nov 12, 2020
SELL
$10.02 - $11.12 $209,858 - $232,897
-20,944 Reduced 32.35%
43,799 $440,000
Q2 2020

Aug 03, 2020
BUY
$9.01 - $11.74 $234 - $305
26 Added 0.04%
64,743 $704,000
Q1 2020

May 07, 2020
BUY
$7.89 - $13.12 $318,266 - $529,234
40,338 Added 165.46%
64,717 $634,000
Q4 2019

Feb 04, 2020
BUY
$12.15 - $12.98 $296,204 - $316,439
24,379 New
24,379 $311,000
Q3 2019

Nov 12, 2019
SELL
$11.77 - $12.99 $155,234 - $171,325
-13,189 Closed
0 $0
Q2 2019

Aug 05, 2019
BUY
$11.38 - $11.86 $150,090 - $156,421
13,189 New
13,189 $156,000

Others Institutions Holding DNP

# of Institutions
326
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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