A detailed history of Wesbanco Bank Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wesbanco Bank Inc holds 30,245 shares of DNP stock, worth $297,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,245
Previous 32,545 7.07%
Holding current value
$297,610
Previous $295,000 15.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 11, 2024

SELL
$8.1 - $9.03 $18,630 - $20,769
-2,300 Reduced 7.07%
30,245 $248,000
Q1 2024

Apr 23, 2024

BUY
$8.54 - $9.09 $22,759 - $24,224
2,665 Added 8.92%
32,545 $295,000
Q4 2023

Feb 16, 2024

SELL
$8.28 - $9.84 $93,688 - $111,339
-11,315 Reduced 27.47%
29,880 $253,000
Q3 2023

Dec 11, 2023

SELL
$9.52 - $10.43 $54,740 - $59,972
-5,750 Reduced 12.25%
41,195 $392,000
Q2 2023

Jul 13, 2023

SELL
$10.1 - $10.89 $45,450 - $49,005
-4,500 Reduced 8.75%
46,945 $492,000
Q1 2023

Apr 21, 2023

SELL
$10.91 - $11.73 $33,711 - $36,245
-3,090 Reduced 5.67%
51,445 $567,000
Q4 2022

Jan 18, 2023

BUY
$10.02 - $11.44 $275,499 - $314,542
27,495 Added 101.68%
54,535 $614,000
Q3 2022

Oct 13, 2022

SELL
$10.36 - $11.55 $295,933 - $329,925
-28,565 Reduced 51.37%
27,040 $280,000
Q2 2022

Jul 18, 2022

SELL
$10.19 - $11.97 $27,818 - $32,678
-2,730 Reduced 4.68%
55,605 $603,000
Q3 2021

Oct 12, 2021

SELL
$10.47 - $10.93 $52,350 - $54,650
-5,000 Reduced 7.89%
58,335 $622,000
Q2 2021

Aug 09, 2021

BUY
$9.87 - $10.65 $21,319 - $23,004
2,160 Added 3.53%
63,335 $662,000
Q1 2021

May 06, 2021

BUY
$9.8 - $10.62 $48,216 - $52,250
4,920 Added 8.75%
61,175 $604,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $51,102 - $56,711
-5,100 Reduced 8.31%
56,255 $564,000
Q1 2020

May 12, 2020

SELL
$7.89 - $13.12 $14,209 - $23,629
-1,801 Reduced 2.85%
61,355 $601,000
Q4 2019

Feb 13, 2020

SELL
$12.15 - $12.98 $16,524 - $17,652
-1,360 Reduced 2.11%
63,156 $807,000
Q3 2019

Nov 07, 2019

SELL
$11.77 - $12.99 $33,485 - $36,956
-2,845 Reduced 4.22%
64,516 $830,000
Q2 2019

Aug 13, 2019

SELL
$11.38 - $11.86 $21,622 - $22,534
-1,900 Reduced 2.74%
67,361 $797,000
Q1 2019

May 09, 2019

BUY
$10.39 - $11.65 $426,623 - $478,360
41,061 Added 145.61%
69,261 $798,000
Q3 2018

Nov 09, 2018

SELL
$10.79 - $11.22 $56,107 - $58,344
-5,200 Reduced 15.57%
28,200 $311,000
Q2 2018

Aug 08, 2018

BUY
$10.3 - $11.11 $344,020 - $371,074
33,400 New
33,400 $361,000

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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