ROTHSCHILD INVESTMENT CORP /IL – DNP Select Income Fund Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$925,000
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | 0.00% | 0 shares | -43K | $10.36 | 89.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $10.84 | 89.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $11.82 | 89.28K | |
| Q4 2021 | share | Increase | +3.14% | 2.71K shares | 48K | $10.91 | 89.28K |
| Q3 2021 | share | Increase | +74.29% | 36.9K shares | 404K | $10.53 | 86.57K |
| Q2 2021 | share | Increase | +7.58% | 3.5K shares | 63K | $10.14 | 49.67K |
| Q1 2021 | share | Increase | +5.12% | 2.25K shares | 5K | $9.41 | 46.17K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $9.59 | 43.92K | |
| Q3 2020 | share | Increase | +2.81% | 1.2K shares | -24K | $9.21 | 43.92K |
| Q2 2020 | share | Increase | +50.31% | 14.3K shares | 187K | $9.79 | 42.72K |
| Q1 2020 | share | Decrease | -3.07% | -900 shares | -96K | $8.66 | 28.42K |
| Q4 2019 | share | Decrease | -0.18% | -52 shares | -4K | $11.1 | 29.32K |
| Q3 2019 | share | 0.00% | 0 shares | 31K | $11.01 | 29.37K | |
| Q2 2019 | share | Increase | +9.30% | 2.5K shares | 37K | $9.97 | 29.37K |
| Q1 2019 | share | Decrease | -6.93% | -2K shares | 10K | $9.56 | 26.87K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $8.48 | 28.87K | |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $8.86 | 28.87K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $8.48 | 28.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $7.94 | 28.87K | |
| Q4 2017 | share | Increase | 0.00% | 28.87K shares | 312K | $8.19 | 28.87K |