Prime Capital Investment Advisors, LLC Dnp Select Income Fund Inc Transaction History

Prime Capital Investment Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$8.28 - $9.84 $88,538 - $105,219	10,693 New	10,693 $90,000
Q3 2021 Nov 09, 2021	SELL	$10.47 - $10.93 $118,415 - $123,618	-11,310 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$9.87 - $10.65 $34,643 - $37,381	3,510 Added 45.0%	11,310 $118,000
Q1 2021 May 07, 2021	BUY	$9.8 - $10.62 $7,840 - $8,496	800 Added 11.43%	7,800 $77,000
Q3 2020 Nov 06, 2020	SELL	$10.02 - $11.12 $50,100 - $55,599	-5,000 Reduced 41.67%	7,000 $70,000
Q2 2020 Jul 17, 2020	BUY	$9.01 - $11.74 $8,325 - $10,847	924 Added 8.34%	12,000 $131,000
Q1 2020 May 04, 2020	SELL	$7.89 - $13.12 $63,719 - $105,957	-8,076 Reduced 42.17%	11,076 $108,000
Q4 2019 Feb 04, 2020	SELL	$12.15 - $12.98 $1,798 - $1,921	-148 Reduced 0.77%	19,152 $245,000
Q1 2019 Apr 16, 2019	BUY	$10.39 - $11.65 $200,527 - $224,845	19,300 New	19,300 $223,000
Q1 2018 May 01, 2018	SELL	$9.95 - $10.88 $2,039 - $2,230	-205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.35 - $11.54 $2,121 - $2,365	205	205 $2,000

326

33.8M

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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