Monetary Management Group Inc Dnp Select Income Fund Inc Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Monetary Management Group Inc holds 67,000 shares of DNP stock, worth $659,280. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,000

Previous 75,200 10.9%

Holding current value

$659,280

Previous $682,000 19.35%

% of portfolio

0.15%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$8.1 - $9.03 $66,420 - $74,046	-8,200 Reduced 10.9%	67,000 $550,000
Q1 2024 May 13, 2024	SELL	$8.54 - $9.09 $8,540 - $9,090	-1,000 Reduced 1.31%	75,200 $682,000
Q3 2023 Nov 09, 2023	SELL	$9.52 - $10.43 $33,320 - $36,505	-3,500 Reduced 4.39%	76,200 $725,000
Q1 2023 May 11, 2023	SELL	$10.91 - $11.73 $32,730 - $35,190	-3,000 Reduced 3.63%	79,700 $878,000
Q4 2022 Feb 13, 2023	SELL	$10.02 - $11.44 $55,110 - $62,920	-5,500 Reduced 6.24%	82,700 $930,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $25,900 - $28,875	-2,500 Reduced 2.76%	88,200 $914,000
Q2 2022 Aug 11, 2022	SELL	$10.19 - $11.97 $65,216 - $76,608	-6,400 Reduced 6.59%	90,700 $983,000
Q1 2022 May 12, 2022	BUY	$10.84 - $11.93 $4,336 - $4,772	400 Added 0.41%	97,100 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $87,648 - $91,051	8,300 Added 9.39%	96,700 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $455,445 - $475,455	43,500 Added 96.88%	88,400 $942,000
Q2 2021 Aug 12, 2021	SELL	$9.87 - $10.65 $64,154 - $69,225	-6,500 Reduced 12.65%	44,900 $469,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $8,820 - $9,558	900 Added 1.78%	51,400 $508,000
Q4 2020 Feb 12, 2021	SELL	$9.92 - $10.58 $456,320 - $486,680	-46,000 Reduced 47.67%	50,500 $518,000
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.12 $449,898 - $499,287	44,900 Added 87.02%	96,500 $964,000
Q2 2020 Aug 13, 2020	SELL	$9.01 - $11.74 $388,331 - $505,994	-43,100 Reduced 45.51%	51,600 $561,000
Q1 2020 May 14, 2020	BUY	$7.89 - $13.12 $320,334 - $532,672	40,600 Added 75.05%	94,700 $927,000
Q4 2019 Feb 13, 2020	SELL	$12.15 - $12.98 $12,150 - $12,980	-1,000 Reduced 1.81%	54,100 $691,000
Q3 2019 Nov 12, 2019	SELL	$11.77 - $12.99 $500,813 - $552,724	-42,550 Reduced 43.57%	55,100 $709,000
Q2 2019 Aug 13, 2019	BUY	$11.38 - $11.86 $484,219 - $504,643	42,550 Added 77.22%	97,650 $1.15 Million
Q1 2019 May 14, 2019	SELL	$10.39 - $11.65 $62,340 - $69,900	-6,000 Reduced 9.82%	55,100 $635,000
Q3 2018 Nov 13, 2018	BUY	$10.79 - $11.22 $5,395 - $5,610	500 Added 0.83%	61,100 $676,000
Q2 2018 Aug 13, 2018	BUY	$10.3 - $11.11 $10,300 - $11,110	1,000 Added 1.68%	60,600 $653,000
Q4 2017 Feb 14, 2018	SELL	$10.35 - $11.54 $103,500 - $115,399	-10,000 Reduced 14.37%	59,600 $644,000
Q3 2017 Nov 13, 2017	SELL	$11.15 - $11.51 $1,115 - $1,151	-100 Reduced 0.14%	69,600 $799,000
Q2 2017 Aug 14, 2017	BUY	N/A	69,700	69,700 $767,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

32.1M

Call Options Held

Put Options Held

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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 ...

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Monetary Management Group Inc Dnp Select Income Fund Inc Transaction History