CUTTER & CO BROKERAGE, INC. – DNP Select Income Fund Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$309,000
portfolio value
CUTTER & CO BROKERAGE, 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 | 0.00% | 0 shares | -14K | $10.36 | 29.8K | |
| Q2 2022 | share | Decrease | -1.00% | -300 shares | -33K | $10.84 | 29.8K |
| Q1 2022 | share | Decrease | -6.23% | -2K shares | 7K | $11.82 | 30.1K |
| Q4 2021 | share | Decrease | -0.93% | -300 shares | 4K | $10.91 | 32.1K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $10.53 | 32.4K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $10.14 | 32.4K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $9.41 | 32.4K | |
| Q4 2020 | share | Decrease | -0.92% | -300 shares | 4K | $9.59 | 32.4K |
| Q3 2020 | share | 0.00% | 0 shares | -28K | $9.21 | 32.7K | |
| Q2 2020 | share | Increase | 0.00% | 32.7K shares | 356K | $9.79 | 32.7K |
| Q1 2020 | share | Decrease | -100.00% | -33.2K shares | -424K | $8.66 | 0 |
| Q4 2019 | share | Increase | +31.75% | 8K shares | 100K | $11.1 | 33.2K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $11.01 | 25.2K | |
| Q2 2019 | share | Decrease | -5.62% | -1.5K shares | -10K | $9.97 | 25.2K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $9.56 | 26.7K | |
| Q4 2018 | share | Increase | +2.69% | 700 shares | -10K | $8.48 | 26.7K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $8.86 | 26K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $8.48 | 26K | |
| Q1 2018 | share | Increase | +62.50% | 10K shares | 94K | $7.94 | 26K |
| Q4 2017 | share | Decrease | -38.46% | -10K shares | -125K | $8.19 | 16K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $8.55 | 26K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $8.06 | 26K | |
| Q1 2017 | share | Increase | +23.81% | 5K shares | 66K | $7.72 | 26K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $7.18 | 21K | |
| Q3 2016 | share | Decrease | -70.21% | -49.5K shares | -534K | $7.07 | 21K |
| Q2 2016 | share | Increase | +235.71% | 49.5K shares | 539K | $7.18 | 70.5K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $6.64 | 21K |