A detailed history of First Community Trust Na transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, First Community Trust Na holds 6,680 shares of DNP stock, worth $60,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,680
Previous 6,680 -0.0%
Holding current value
$60,186
Previous $54,000 24.07%
% of portfolio
0.06%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 07, 2023

SELL
$10.1 - $10.89 $8,534 - $9,202
-845 Reduced 11.23%
6,680 $70,000
Q1 2023

Apr 06, 2023

SELL
$10.91 - $11.73 $102,935 - $110,672
-9,435 Reduced 55.63%
7,525 $82,000
Q3 2022

Oct 14, 2022

BUY
$10.36 - $11.55 $175,705 - $195,888
16,960 New
16,960 $176,000

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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