A detailed history of Northwestern Mutual Wealth Management CO transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,235 shares of DNP stock, worth $147,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,235
Previous 15,362 0.83%
Holding current value
$147,017
Previous $126,000 20.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.21 - $10.03 $1,042 - $1,273
-127 Reduced 0.83%
15,235 $152,000
Q2 2024

Aug 15, 2024

BUY
$8.1 - $9.03 $761 - $848
94 Added 0.62%
15,362 $126,000
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $1,622 - $1,727
190 Added 1.26%
15,268 $138,000
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $8,694 - $10,332
1,050 Added 7.49%
15,078 $127,000
Q2 2023

Aug 14, 2023

SELL
$10.1 - $10.89 $84,930 - $91,574
-8,409 Reduced 37.48%
14,028 $147,000
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $13,179 - $14,169
-1,208 Reduced 5.11%
22,437 $247,000
Q4 2022

Feb 21, 2023

SELL
$10.02 - $11.44 $14,238 - $16,256
-1,421 Reduced 5.67%
23,645 $266,000
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $58,109 - $64,783
-5,609 Reduced 18.29%
25,066 $260,000
Q2 2022

Aug 04, 2022

SELL
$10.19 - $11.97 $85,820 - $100,811
-8,422 Reduced 21.54%
30,675 $332,000
Q1 2022

May 09, 2022

BUY
$10.84 - $11.93 $116,486 - $128,199
10,746 Added 37.9%
39,097 $462,000
Q4 2021

Feb 03, 2022

BUY
$10.56 - $10.97 $124,080 - $128,897
11,750 Added 70.78%
28,351 $308,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $240,621 - $251,193
-22,982 Reduced 58.06%
16,601 $177,000
Q2 2021

Aug 13, 2021

BUY
$9.87 - $10.65 $31,998 - $34,527
3,242 Added 8.92%
39,583 $414,000
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $137,503 - $149,009
14,031 Added 62.89%
36,341 $359,000
Q4 2020

Feb 12, 2021

SELL
$9.92 - $10.58 $29,779 - $31,761
-3,002 Reduced 11.86%
22,310 $229,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $30,080 - $33,382
3,002 Added 13.46%
25,312 $254,000
Q1 2020

May 08, 2020

SELL
$7.89 - $13.12 $16,711 - $27,788
-2,118 Reduced 8.67%
22,310 $218,000
Q4 2019

Feb 13, 2020

SELL
$12.15 - $12.98 $17,471 - $18,665
-1,438 Reduced 5.56%
24,428 $312,000
Q3 2019

Nov 12, 2019

BUY
$11.77 - $12.99 $16,254 - $17,939
1,381 Added 5.64%
25,866 $333,000
Q2 2019

Aug 12, 2019

BUY
$11.38 - $11.86 $36,416 - $37,952
3,200 Added 15.03%
24,485 $289,000
Q1 2019

May 10, 2019

SELL
$10.39 - $11.65 $50,588 - $56,723
-4,869 Reduced 18.62%
21,285 $245,000
Q4 2018

Feb 12, 2019

SELL
$10.05 - $11.15 $51,154 - $56,753
-5,090 Reduced 16.29%
26,154 $272,000
Q3 2018

Nov 01, 2018

SELL
$10.79 - $11.22 $17,803 - $18,513
-1,650 Reduced 5.02%
31,244 $346,000
Q2 2018

Aug 10, 2018

BUY
$10.3 - $11.11 $1,030 - $1,111
100 Added 0.3%
32,894 $355,000
Q1 2018

May 14, 2018

BUY
$9.95 - $10.88 $199,000 - $217,600
20,000 Added 156.32%
32,794 $337,000
Q4 2017

Jan 31, 2018

BUY
$10.35 - $11.54 $66,333 - $73,959
6,409 Added 100.38%
12,794 $138,000
Q3 2017

Nov 07, 2017

BUY
$11.15 - $11.51 $33,550 - $34,633
3,009 Added 89.13%
6,385 $73,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,376
3,376 $37,000

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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