DUBUQUE BANK & TRUST CO – DNP Select Income Fund Inc. Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$158,000
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-4.43%
quarter
DNP Select Income Fund Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.20% | -185 shares | -9K | $10.36 | 15.26K |
Q2 2022 | share | Decrease | -3.74% | -600 shares | -23K | $10.84 | 15.45K |
Q1 2022 | share | Decrease | -3.02% | -500 shares | 10K | $11.82 | 16.05K |
Q4 2021 | share | 0.00% | 0 shares | 4K | $10.91 | 16.55K | |
Q3 2021 | share | 0.00% | 0 shares | 3K | $10.53 | 16.55K | |
Q2 2021 | share | Increase | +3.12% | 500 shares | 14K | $10.14 | 16.55K |
Q1 2021 | share | Increase | +3.22% | 500 shares | -1K | $9.41 | 16.05K |
Q4 2020 | share | Increase | 0.00% | 15.55K shares | 160K | $9.59 | 15.55K |