A detailed history of Sound Income Strategies, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,007 shares of DNP stock, worth $27,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,007
Previous 3,007 -0.0%
Holding current value
$27,995
Previous $24,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 13, 2022

SELL
$10.56 - $10.97 $48,048 - $49,913
-4,550 Reduced 60.21%
3,007 $33,000
Q1 2021

Apr 14, 2021

BUY
$9.8 - $10.62 $19,727 - $21,378
2,013 Added 36.31%
7,557 $74,000
Q2 2020

Jul 13, 2020

BUY
$9.01 - $11.74 $8,955 - $11,669
994 Added 21.85%
5,544 $60,000
Q3 2019

Oct 04, 2019

SELL
$11.77 - $12.99 $76,811 - $84,772
-6,526 Reduced 58.92%
4,550 $59,000
Q4 2018

Jan 10, 2019

BUY
$10.05 - $11.15 $65,586 - $72,764
6,526 Added 143.43%
11,076 $121,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $47,092 - $52,506
4,550
4,550 $47,000

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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