J.W. COLE ADVISORS, INC. – DNP Select Income Fund Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$6.99M
portfolio value
J.W. COLE ADVISORS, INC. 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 | -1.57% | -10.79K shares | -441K | $10.36 | 675.27K |
| Q2 2022 | share | Increase | +0.72% | 4.89K shares | -614K | $10.84 | 686.06K |
| Q1 2022 | share | Increase | +17.38% | 118.47K shares | 531K | $11.82 | 800.21K |
| Q4 2021 | share | Decrease | -2.95% | -20.71K shares | -77K | $10.91 | 681.74K |
| Q3 2021 | share | Decrease | -3.89% | -28.45K shares | -150K | $10.53 | 702.45K |
| Q2 2021 | share | Increase | +1.34% | 9.66K shares | 512K | $10.14 | 730.91K |
| Q1 2021 | share | Increase | +0.19% | 1.37K shares | -260K | $9.41 | 721.24K |
| Q4 2020 | share | Decrease | -9.17% | -72.67K shares | -571K | $9.59 | 719.87K |
| Q3 2020 | share | Increase | +15.73% | 107.69K shares | 506K | $9.21 | 792.54K |
| Q2 2020 | share | Increase | +1390.62% | 638.90K shares | 7.00M | $9.79 | 684.85K |
| Q1 2020 | share | Decrease | -93.29% | -639.24K shares | -8.3M | $8.66 | 45.94K |
| Q4 2019 | share | Increase | 0.00% | 685.19K shares | 8.75M | $11.1 | 685.19K |