Oppenheimer & CO Inc Dnp Select Income Fund Inc Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 93,576 shares of DNP stock, worth $934,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,576

Previous 86,755 7.86%

Holding current value

$934,824

Previous $786,000 2.16%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$8.1 - $9.03 $55,250 - $61,593	6,821 Added 7.86%	93,576 $769,000
Q1 2024 May 06, 2024	SELL	$8.54 - $9.09 $53,947 - $57,421	-6,317 Reduced 6.79%	86,755 $786,000
Q4 2023 Feb 13, 2024	SELL	$8.28 - $9.84 $88,347 - $104,992	-10,670 Reduced 10.29%	93,072 $789,000
Q3 2023 Nov 07, 2023	BUY	$9.52 - $10.43 $18,811 - $20,609	1,976 Added 1.94%	103,742 $987,000
Q2 2023 Aug 02, 2023	BUY	$10.1 - $10.89 $676 - $729	67 Added 0.07%	101,766 $1.07 Million
Q1 2023 May 10, 2023	BUY	$10.91 - $11.73 $49,520 - $53,242	4,539 Added 4.67%	101,699 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$10.02 - $11.44 $52,755 - $60,231	5,265 Added 5.73%	97,160 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $306,158 - $341,325	-29,552 Reduced 24.33%	91,895 $952,000
Q2 2022 Aug 08, 2022	BUY	$10.19 - $11.97 $17,078 - $20,061	1,676 Added 1.4%	121,447 $1.32 Million
Q1 2022 May 12, 2022	SELL	$10.84 - $11.93 $176,572 - $194,327	-16,289 Reduced 11.97%	119,771 $1.42 Million
Q4 2021 Feb 02, 2022	BUY	$10.56 - $10.97 $69,072 - $71,754	6,541 Added 5.05%	136,060 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$10.47 - $10.93 $265,288 - $276,944	25,338 Added 24.32%	129,519 $1.38 Million
Q2 2021 Aug 03, 2021	BUY	$9.87 - $10.65 $689,794 - $744,307	69,888 Added 203.8%	104,181 $1.09 Million
Q1 2021 May 10, 2021	BUY	$9.8 - $10.62 $58,476 - $63,369	5,967 Added 21.07%	34,293 $339,000
Q4 2020 Feb 11, 2021	BUY	$9.92 - $10.58 $87,534 - $93,357	8,824 Added 45.25%	28,326 $291,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.12 $33,767 - $37,474	3,370 Added 20.89%	19,502 $196,000
Q2 2020 Aug 11, 2020	BUY	$9.01 - $11.74 $4,586 - $5,975	509 Added 3.26%	16,132 $175,000
Q1 2020 May 08, 2020	BUY	$7.89 - $13.12 $36,925 - $61,401	4,680 Added 42.77%	15,623 $153,000
Q4 2019 Feb 07, 2020	SELL	$12.15 - $12.98 $10,291 - $10,994	-847 Reduced 7.18%	10,943 $140,000
Q3 2019 Oct 31, 2019	SELL	$11.77 - $12.99 $3,448 - $3,806	-293 Reduced 2.42%	11,790 $152,000
Q2 2019 Aug 09, 2019	BUY	$11.38 - $11.86 $5,155 - $5,372	453 Added 3.9%	12,083 $143,000
Q1 2019 Apr 24, 2019	BUY	$10.39 - $11.65 $9,558 - $10,718	920 Added 8.59%	11,630 $134,000
Q4 2018 Jan 29, 2019	BUY	$10.05 - $11.15 $107,635 - $119,416	10,710 New	10,710 $111,000
Q2 2018 Aug 10, 2018	SELL	$10.3 - $11.11 $187,068 - $201,779	-18,162 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$9.95 - $10.88 $1,920 - $2,099	-193 Reduced 1.05%	18,162 $187,000
Q3 2017 Nov 09, 2017	BUY	$11.15 - $11.51 $204,658 - $211,266	18,355	18,355 $210,000

Others Institutions Holding DNP

# of Institutions

330

Shares Held

32.1M

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 ...

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Oppenheimer & CO Inc Dnp Select Income Fund Inc Transaction History