Wells Fargo & Company Dnp Select Income Fund Inc Transaction History

Wells Fargo & Company

  • $429 Billion
  • Q1 2025

A detailed history of Wells Fargo & Company transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 1,901,124 shares of DNP stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,901,124
Previous 1,578,766 20.42%
Holding current value
$18.5 Million
Previous $13.9 Million 35.03%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$8.93 - $9.92 $2.88 Million - $3.2 Million
322,358 Added 20.42%
1,901,124 $18.8 Million
Q4 2024

Feb 12, 2025
BUY
$8.82 - $9.96 $12.7 Million - $14.3 Million
1,434,708 Added 995.92%
1,578,766 $13.9 Million
Q3 2024

Nov 13, 2024
SELL
$8.21 - $10.03 $213,386 - $260,689
-25,991 Reduced 15.28%
144,058 $1.44 Million
Q2 2024

Aug 13, 2024
SELL
$8.1 - $9.03 $51,540 - $57,457
-6,363 Reduced 3.61%
170,049 $1.4 Million
Q1 2024

May 10, 2024
BUY
$8.54 - $9.09 $905,812 - $964,149
106,067 Added 150.78%
176,412 $1.6 Million
Q4 2023

Feb 09, 2024
BUY
$8.28 - $9.84 $126,319 - $150,119
15,256 Added 27.69%
70,345 $596,000
Q3 2023

Nov 13, 2023
SELL
$9.52 - $10.43 $1.41 Million - $1.55 Million
-148,254 Reduced 72.91%
55,089 $524,000
Q2 2023

Aug 15, 2023
SELL
$10.1 - $10.89 $42,864 - $46,217
-4,244 Reduced 2.04%
203,343 $2.13 Million
Q1 2023

May 12, 2023
BUY
$10.91 - $11.73 $38,577 - $41,477
3,536 Added 1.73%
207,587 $2.29 Million
Q4 2022

Feb 13, 2023
BUY
$10.02 - $11.44 $281,892 - $321,841
28,133 Added 15.99%
204,051 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$10.36 - $11.55 $20,968 - $23,377
-2,024 Reduced 1.14%
175,918 $1.82 Million
Q2 2022

Aug 12, 2022
SELL
$10.19 - $11.97 $42,492 - $49,914
-4,170 Reduced 2.29%
177,942 $1.93 Million
Q1 2022

May 16, 2022
SELL
$10.84 - $11.93 $212,258 - $233,601
-19,581 Reduced 9.71%
182,112 $2.15 Million
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $157,988 - $164,122
14,961 Added 8.01%
201,693 $2.19 Million
Q3 2021

Nov 15, 2021
BUY
$10.47 - $10.93 $69,353 - $72,400
6,624 Added 3.68%
186,732 $1.99 Million
Q2 2021

Aug 16, 2021
BUY
$9.87 - $10.65 $20,578 - $22,205
2,085 Added 1.17%
180,108 $1.88 Million
Q1 2021

May 13, 2021
BUY
$9.8 - $10.62 $100,175 - $108,557
10,222 Added 6.09%
178,023 $1.76 Million
Q4 2020

Feb 09, 2021
BUY
$9.92 - $10.58 $22,210 - $23,688
2,239 Added 1.35%
167,801 $1.72 Million
Q3 2020

Nov 05, 2020
BUY
$10.02 - $11.12 $226,582 - $251,456
22,613 Added 15.82%
165,562 $1.66 Million
Q2 2020

Aug 13, 2020
SELL
$9.01 - $11.74 $83,396 - $108,665
-9,256 Reduced 6.08%
142,949 $1.56 Million
Q1 2020

May 14, 2020
BUY
$7.89 - $13.12 $1.2 Million - $2 Million
152,205 New
152,205 $1.49 Million

Others Institutions Holding DNP

# of Institutions
357
Shares Held
38.1M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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