BLB&B ADVISORS, LLC – DNP Select Income Fund Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$257,000
portfolio value
BLB&B ADVISORS, LLC 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 | Increase | +5.09% | 1.2K shares | 2K | $10.36 | 24.76K |
| Q2 2022 | share | Decrease | -24.15% | -7.5K shares | -112K | $10.84 | 23.56K |
| Q1 2022 | share | Decrease | -3.12% | -1K shares | 18K | $11.82 | 31.06K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $10.91 | 32.06K | |
| Q3 2021 | share | Decrease | -19.97% | -8K shares | -77K | $10.53 | 32.06K |
| Q2 2021 | share | Increase | +2.56% | 1K shares | 33K | $10.14 | 40.06K |
| Q1 2021 | share | Increase | +3.72% | 1.4K shares | 0 | $9.41 | 39.06K |
| Q4 2020 | share | Increase | +2.73% | 1K shares | 18K | $9.59 | 37.66K |
| Q3 2020 | share | 0.00% | 0 shares | -31K | $9.21 | 36.66K | |
| Q2 2020 | share | Increase | +10.89% | 3.6K shares | 75K | $9.79 | 36.66K |
| Q1 2020 | share | Increase | +4.08% | 1.29K shares | -82K | $8.66 | 33.06K |
| Q4 2019 | share | Increase | +7.77% | 2.28K shares | 27K | $11.1 | 31.76K |
| Q3 2019 | share | Increase | +1.00% | 291 shares | 34K | $11.01 | 29.47K |
| Q2 2019 | share | Increase | +1.05% | 304 shares | 12K | $9.97 | 29.18K |
| Q1 2019 | share | Increase | +47.56% | 9.30K shares | 129K | $9.56 | 28.88K |
| Q4 2018 | share | Increase | +9.56% | 1.70K shares | 6K | $8.48 | 19.57K |
| Q3 2018 | share | Increase | +10.55% | 1.70K shares | 24K | $8.86 | 17.86K |
| Q2 2018 | share | Increase | +1.93% | 306 shares | 11K | $8.48 | 16.16K |
| Q1 2018 | share | Increase | +1.99% | 310 shares | -5K | $7.94 | 15.85K |
| Q4 2017 | share | Decrease | -9.85% | -1.69K shares | -30K | $8.19 | 15.54K |
| Q3 2017 | share | Increase | 0.00% | 17.24K shares | 198K | $8.55 | 17.24K |