A detailed history of Fifth Third Bancorp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 5,433 shares of DNP stock, worth $51,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,433
Previous 5,433 -0.0%
Holding current value
$51,667
Previous $44,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$8.54 - $9.09 $4,842 - $5,154
-567 Reduced 9.45%
5,433 $49,000
Q4 2023

Jan 19, 2024

SELL
$8.28 - $9.84 $81,806 - $97,219
-9,880 Reduced 62.22%
6,000 $50,000
Q3 2023

Oct 31, 2023

BUY
$9.52 - $10.43 $34,081 - $37,339
3,580 Added 29.11%
15,880 $151,000
Q2 2023

Jul 25, 2023

SELL
$10.1 - $10.89 $84,688 - $91,312
-8,385 Reduced 40.54%
12,300 $128,000
Q3 2021

Oct 15, 2021

SELL
$10.47 - $10.93 $31,263 - $32,636
-2,986 Reduced 12.61%
20,685 $221,000
Q2 2021

Aug 06, 2021

BUY
$9.87 - $10.65 $15,140 - $16,337
1,534 Added 6.93%
23,671 $247,000
Q1 2021

May 07, 2021

SELL
$9.8 - $10.62 $57,820 - $62,657
-5,900 Reduced 21.04%
22,137 $219,000
Q4 2020

Feb 16, 2021

BUY
$9.92 - $10.58 $49,600 - $52,900
5,000 Added 21.7%
28,037 $288,000
Q3 2020

Nov 09, 2020

BUY
$10.02 - $11.12 $51,953 - $57,657
5,185 Added 29.04%
23,037 $231,000
Q2 2020

Aug 05, 2020

SELL
$9.01 - $11.74 $31,066 - $40,479
-3,448 Reduced 16.19%
17,852 $194,000
Q1 2020

May 05, 2020

SELL
$7.89 - $13.12 $78,900 - $131,200
-10,000 Reduced 31.95%
21,300 $209,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $59,535 - $63,602
4,900 Added 18.56%
31,300 $400,000
Q3 2019

Nov 14, 2019

BUY
$11.77 - $12.99 $45,903 - $50,661
3,900 Added 17.33%
26,400 $340,000
Q2 2019

Aug 07, 2019

SELL
$11.38 - $11.86 $158,409 - $165,091
-13,920 Reduced 38.22%
22,500 $266,000
Q1 2019

May 14, 2019

BUY
$10.39 - $11.65 $60,781 - $68,152
5,850 Added 19.14%
36,420 $420,000
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $61,184 - $67,881
-6,088 Reduced 16.61%
30,570 $318,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $44,228 - $47,706
4,294 Added 13.27%
36,658 $395,000
Q1 2018

May 15, 2018

BUY
$9.95 - $10.88 $19,900 - $21,760
2,000 Added 6.59%
32,364 $333,000
Q4 2017

Feb 14, 2018

SELL
$10.35 - $11.54 $9,315 - $10,386
-900 Reduced 2.88%
30,364 $328,000
Q3 2017

Nov 14, 2017

SELL
$11.15 - $11.51 $37,965 - $39,191
-3,405 Reduced 9.82%
31,264 $359,000
Q2 2017

Aug 11, 2017

BUY
N/A
34,669
34,669 $382,000

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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