A detailed history of Jpmorgan Chase & CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,947 shares of DNP stock, worth $94,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,947
Previous 10,291 3.34%
Holding current value
$94,098
Previous $84,000 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$8.21 - $10.03 $2,824 - $3,450
-344 Reduced 3.34%
9,947 $99,000
Q2 2024

Aug 12, 2024

BUY
$8.1 - $9.03 $3,499 - $3,900
432 Added 4.38%
10,291 $84,000
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $20,316 - $21,625
2,379 Added 31.8%
9,859 $89,000
Q4 2023

Feb 12, 2024

SELL
$8.28 - $9.84 $137,414 - $163,304
-16,596 Reduced 68.93%
7,480 $63,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $158,469 - $173,617
16,646 Added 224.04%
24,076 $229,000
Q1 2023

May 11, 2023

SELL
$10.91 - $11.73 $21,045 - $22,627
-1,929 Reduced 20.61%
7,430 $81,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $93,777 - $107,066
9,359 New
9,359 $106,000

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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