A detailed history of Independence Bank Of Kentucky transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Independence Bank Of Kentucky holds 19,266 shares of DNP stock, worth $186,880. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,266
Holding current value
$186,880
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$8.21 - $10.03 $158,173 - $193,237
19,266 New
19,266 $193,000
Q4 2023

Jan 23, 2024

BUY
$8.28 - $9.84 $7,667 - $9,111
926 New
926 $7,000
Q2 2020

Jul 08, 2020

SELL
$9.01 - $11.74 $59,060 - $76,955
-6,555 Reduced 70.45%
2,750 $30,000
Q1 2020

Apr 23, 2020

SELL
$7.89 - $13.12 $4,931 - $8,200
-625 Reduced 6.29%
9,305 $91,000
Q4 2019

Jan 31, 2020

BUY
$12.15 - $12.98 $12,210 - $13,044
1,005 Added 11.26%
9,930 $127,000
Q3 2019

Oct 21, 2019

BUY
$11.77 - $12.99 $60,909 - $67,223
5,175 Added 138.0%
8,925 $115,000
Q1 2019

Apr 29, 2019

SELL
$10.39 - $11.65 $2,597 - $2,912
-250 Reduced 6.25%
3,750 $43,000
Q4 2018

Jan 28, 2019

SELL
$10.05 - $11.15 $10,050 - $11,150
-1,000 Reduced 20.0%
4,000 $42,000
Q2 2018

Aug 07, 2018

SELL
$10.3 - $11.11 $5,665 - $6,110
-550 Reduced 9.91%
5,000 $54,000
Q4 2017

Feb 08, 2018

BUY
$10.35 - $11.54 $57,442 - $64,046
5,550
5,550 $60,000

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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