APRIEM ADVISORS – DNP Select Income Fund Inc. Transaction History
APRIEM ADVISORS portfolio value:
$180,000
portfolio value
APRIEM ADVISORS 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 | -9K | $10.36 | 17.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $10.84 | 17.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $11.82 | 17.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.91 | 17.4K | |
| Q3 2021 | share | Increase | +6.10% | 1K shares | 14K | $10.53 | 17.4K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $10.14 | 16.4K | |
| Q1 2021 | share | Increase | +3.14% | 500 shares | -1K | $9.41 | 16.4K |
| Q4 2020 | share | Increase | +6.71% | 1K shares | 13K | $9.59 | 15.9K |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $9.21 | 14.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $9.79 | 14.9K | |
| Q1 2020 | share | Decrease | -19.89% | -3.7K shares | -92K | $8.66 | 14.9K |
| Q4 2019 | share | Decrease | -6.06% | -1.2K shares | -17K | $11.1 | 18.6K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $11.01 | 19.8K | |
| Q2 2019 | share | Decrease | -23.26% | -6K shares | -63K | $9.97 | 19.8K |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $9.56 | 25.8K | |
| Q4 2018 | share | Increase | +18.35% | 4K shares | 27K | $8.48 | 25.8K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $8.86 | 21.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $8.48 | 21.8K | |
| Q1 2018 | share | Decrease | -25.60% | -7.5K shares | -92K | $7.94 | 21.8K |
| Q4 2017 | share | Increase | +3.53% | 1K shares | -9K | $8.19 | 29.3K |
| Q3 2017 | share | Increase | +14.11% | 3.5K shares | 52K | $8.55 | 28.3K |
| Q2 2017 | share | Decrease | -7.46% | -2K shares | -16K | $8.06 | 24.8K |
| Q1 2017 | share | Decrease | -6.94% | -2K shares | -6K | $7.72 | 26.8K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $7.18 | 28.8K | |
| Q3 2016 | share | Increase | +2.13% | 600 shares | -4K | $7.07 | 28.8K |
| Q2 2016 | share | Decrease | -62.12% | -46.25K shares | -446K | $7.18 | 28.2K |
| Q1 2016 | share | Increase | +3.84% | 2.75K shares | 103K | $6.64 | 74.45K |