BARTLETT & CO. LLC – DNP Select Income Fund Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$1.67M
portfolio value
BARTLETT & CO. 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 | 0.00% | 0 shares | -77K | $10.36 | 160.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $10.84 | 160.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 152K | $11.82 | 160.65K | |
| Q4 2021 | share | Decrease | -4.39% | -7.36K shares | -34K | $10.91 | 160.65K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $10.53 | 168.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $10.14 | 168.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -64K | $9.41 | 168.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $9.59 | 168.02K | |
| Q3 2020 | share | 0.00% | 0 shares | -141K | $9.21 | 168.02K | |
| Q2 2020 | share | Decrease | -0.03% | -50 shares | 183K | $9.79 | 168.02K |
| Q1 2020 | share | Decrease | -4.57% | -8.05K shares | -620K | $8.66 | 168.07K |
| Q3 2019 | share | Increase | +0.17% | 300 shares | 187K | $11.01 | 176.12K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $9.97 | 175.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $9.56 | 175.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $8.48 | 175.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $8.86 | 175.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $8.48 | 175.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -92K | $7.94 | 175.82K | |
| Q4 2017 | share | Increase | 0.00% | 175.82K shares | 1.89M | $8.19 | 175.82K |
| Q4 2016 | share | Decrease | -100.00% | -1.51K shares | -16K | $7.18 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $7.07 | 1.51K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $7.18 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $6.64 | 1.51K |