Morgan Stanley Dnp Select Income Fund Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Morgan Stanley holds 5,118,901 shares of DNP stock, worth $45.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,118,901

Previous 4,055,599 26.22%

Holding current value

$45.9 Million

Previous $33.3 Million 54.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.21 - $10.03 $8.73 Million - $10.7 Million	1,063,302 Added 26.22%	5,118,901 $51.3 Million
Q2 2024 Oct 17, 2024	SELL	$8.1 - $9.03 $9.22 Million - $10.3 Million	-1,138,343 Reduced 21.92%	4,055,599 $33.3 Million
Q2 2024 Aug 14, 2024	SELL	$8.1 - $9.03 $9.22 Million - $10.3 Million	-1,138,343 Reduced 21.92%	4,055,599 $33.3 Million
Q1 2024 Oct 17, 2024	BUY	$8.54 - $9.09 $9.72 Million - $10.3 Million	1,138,343 Added 28.07%	5,193,942 $47.1 Million
Q1 2024 Aug 16, 2024	BUY	$8.54 - $9.09 $3.39 Million - $3.61 Million	396,855 Added 8.27%	5,193,942 $47.1 Million
Q1 2024 May 15, 2024	BUY	$8.54 - $9.09 $3.39 Million - $3.61 Million	396,855 Added 8.27%	5,193,942 $47.1 Million
Q4 2023 Aug 16, 2024	BUY	$8.28 - $9.84 $6.14 Million - $7.3 Million	741,488 Added 18.28%	4,797,087 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$8.28 - $9.84 $4.43 Million - $5.26 Million	-534,454 Reduced 10.02%	4,797,087 $40.7 Million
Q3 2023 Nov 15, 2023	BUY	$9.52 - $10.43 $4.64 Million - $5.09 Million	487,584 Added 10.07%	5,331,541 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.1 - $10.89 $5.85 Million - $6.31 Million	579,689 Added 13.59%	4,843,957 $50.8 Million
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $4.14 Million - $4.45 Million	379,511 Added 9.77%	4,264,268 $47 Million
Q4 2022 Feb 14, 2023	SELL	$10.02 - $11.44 $3.76 Million - $4.29 Million	-375,222 Reduced 8.81%	3,884,757 $43.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $1.24 Million - $1.38 Million	-119,549 Reduced 2.73%	4,259,979 $44.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.19 - $11.97 $1.45 Million - $1.7 Million	142,134 Added 3.35%	4,379,528 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$10.19 - $11.97 $1.45 Million - $1.7 Million	142,134 Added 3.35%	4,379,528 $47.5 Million
Q1 2022 Oct 27, 2022	SELL	$10.84 - $11.93 $1.54 Million - $1.7 Million	-142,134 Reduced 3.25%	4,237,394 $50.1 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $11.93 $5.46 Million - $6 Million	503,301 Added 13.48%	4,237,394 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $3.12 Million - $3.24 Million	295,557 Added 8.6%	3,734,093 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $36 Million - $37.6 Million	3,438,536 New	3,438,536 $36.7 Million

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

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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