A detailed history of Truist Financial Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Truist Financial Corp holds 90,605 shares of DNP stock, worth $878,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,605
Previous 76,171 18.95%
Holding current value
$878,868
Previous $690,000 7.83%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024

BUY
$8.1 - $9.03 $116,915 - $130,339
14,434 Added 18.95%
90,605 $744,000
Q1 2024

May 10, 2024

BUY
$8.54 - $9.09 $142,677 - $151,866
16,707 Added 28.1%
76,171 $690,000
Q4 2023

Feb 02, 2024

BUY
$8.28 - $9.84 $2,475 - $2,942
299 Added 0.51%
59,464 $504,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $12,937 - $14,174
-1,359 Reduced 2.25%
59,165 $563,000
Q2 2023

Aug 01, 2023

SELL
$10.1 - $10.89 $15,584 - $16,803
-1,543 Reduced 2.49%
60,524 $634,000
Q1 2023

May 05, 2023

BUY
$10.91 - $11.73 $32,140 - $34,556
2,946 Added 4.98%
62,067 $683,000
Q4 2022

Feb 17, 2023

BUY
$10.02 - $11.44 $80,340 - $91,725
8,018 Added 15.69%
59,121 $665,000
Q3 2022

Oct 26, 2022

SELL
$10.36 - $11.55 $197,285 - $219,946
-19,043 Reduced 27.15%
51,103 $530,000
Q2 2022

Jul 22, 2022

BUY
$10.19 - $11.97 $24,017 - $28,213
2,357 Added 3.48%
70,146 $761,000
Q1 2022

Apr 22, 2022

BUY
$10.84 - $11.93 $69,766 - $76,781
6,436 Added 10.49%
67,789 $801,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $27,762 - $28,840
-2,629 Reduced 4.11%
61,353 $667,000
Q3 2021

Nov 05, 2021

BUY
$10.47 - $10.93 $45,303 - $47,294
4,327 Added 7.25%
63,982 $682,000
Q2 2021

Aug 16, 2021

SELL
$9.87 - $10.65 $128,606 - $138,769
-13,030 Reduced 17.93%
59,655 $624,000
Q1 2021

May 17, 2021

SELL
$9.8 - $10.62 $210,180 - $227,767
-21,447 Reduced 22.78%
72,685 $718,000
Q4 2020

Feb 18, 2021

BUY
$9.92 - $10.58 $329,314 - $351,224
33,197 Added 54.48%
94,132 $965,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $32,464 - $36,028
3,240 Added 5.62%
60,935 $611,000
Q2 2020

Aug 14, 2020

BUY
$9.01 - $11.74 $142,934 - $186,243
15,864 Added 37.92%
57,695 $628,000
Q1 2020

May 15, 2020

BUY
$7.89 - $13.12 $31,425 - $52,256
3,983 Added 10.52%
41,831 $410,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $271,880 - $290,453
22,377 Added 144.64%
37,848 $483,000
Q3 2019

Oct 31, 2019

SELL
$11.77 - $12.99 $321,226 - $354,523
-27,292 Reduced 63.82%
15,471 $199,000
Q2 2019

Jul 24, 2019

BUY
$11.38 - $11.86 $227,600 - $237,200
20,000 Added 87.86%
42,763 $505,000
Q1 2019

Apr 23, 2019

BUY
$10.39 - $11.65 $28,208 - $31,629
2,715 Added 13.54%
22,763 $262,000
Q4 2018

Jan 22, 2019

BUY
$10.05 - $11.15 $25,547 - $28,343
2,542 Added 14.52%
20,048 $208,000
Q3 2018

Oct 17, 2018

SELL
$10.79 - $11.22 $10,790 - $11,220
-1,000 Reduced 5.4%
17,506 $194,000
Q2 2018

Jul 26, 2018

SELL
$10.3 - $11.11 $10,300 - $11,110
-1,000 Reduced 5.13%
18,506 $199,000
Q1 2018

Apr 20, 2018

SELL
$9.95 - $10.88 $174,234 - $190,519
-17,511 Reduced 47.31%
19,506 $201,000
Q4 2017

Jan 29, 2018

SELL
$10.35 - $11.54 $41,400 - $46,160
-4,000 Reduced 9.75%
37,017 $400,000
Q3 2017

Oct 23, 2017

BUY
$11.15 - $11.51 $457,339 - $472,105
41,017
41,017 $471,000

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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