A detailed history of Keybank National Association transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Keybank National Association holds 29,909 shares of DNP stock, worth $282,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,909
Previous 29,909 -0.0%
Holding current value
$282,640
Previous $245,000 22.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$8.1 - $9.03 $121,167 - $135,079
14,959 Added 100.06%
29,909 $245,000
Q3 2022

Oct 27, 2022

SELL
$10.36 - $11.55 $10,360 - $11,550
-1,000 Reduced 6.27%
14,950 $155,000
Q2 2022

Aug 08, 2022

BUY
$10.19 - $11.97 $10,190 - $11,970
1,000 Added 6.69%
15,950 $173,000
Q1 2022

Apr 28, 2022

SELL
$10.84 - $11.93 $279,184 - $307,257
-25,755 Reduced 63.27%
14,950 $177,000
Q4 2021

Feb 07, 2022

BUY
$10.56 - $10.97 $25,660 - $26,657
2,430 Added 6.35%
40,705 $442,000
Q3 2021

Nov 08, 2021

SELL
$10.47 - $10.93 $52,350 - $54,650
-5,000 Reduced 11.55%
38,275 $408,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $279,567 - $301,661
28,325 Added 189.46%
43,275 $452,000
Q1 2021

May 07, 2021

SELL
$9.8 - $10.62 $39 - $42
-4 Reduced 0.03%
14,950 $148,000
Q4 2020

Feb 09, 2021

BUY
$9.92 - $10.58 $39 - $42
4 Added 0.03%
14,954 $153,000
Q3 2020

Oct 29, 2020

BUY
$10.02 - $11.12 $24,549 - $27,243
2,450 Added 19.6%
14,950 $150,000
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $14,225 - $23,655
-1,803 Reduced 12.61%
12,500 $122,000
Q4 2019

Feb 05, 2020

BUY
$12.15 - $12.98 $173,781 - $185,652
14,303 New
14,303 $183,000
Q1 2018

May 15, 2018

SELL
$9.95 - $10.88 $158,205 - $172,992
-15,900 Closed
0 $0
Q2 2017

May 14, 2018

SELL
N/A
-3,930 Reduced 19.82%
15,900 $175,000
Q1 2017

May 14, 2018

SELL
N/A
-250 Reduced 1.25%
19,830 $214,000
Q4 2016

May 14, 2018

BUY
N/A
20,080
20,080 $205,000

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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