MCF ADVISORS LLC – DNP Select Income Fund Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$127,000
portfolio value
MCF 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 | 0.00% | 0 shares | -6K | $10.36 | 12.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $10.84 | 12.29K | |
| Q1 2022 | share | Increase | 0.00% | 12.29K shares | 145K | $11.82 | 12.29K |
| Q4 2021 | share | Decrease | -100.00% | -12.29K shares | -131K | $10.91 | 0 |
| Q3 2021 | share | Increase | +38.99% | 3.45K shares | 39K | $10.53 | 12.29K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $10.14 | 8.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $9.41 | 8.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $9.59 | 8.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $9.21 | 8.84K | |
| Q2 2020 | share | Decrease | -6.04% | -569 shares | 4K | $9.79 | 8.84K |
| Q1 2020 | share | Decrease | -21.52% | -2.58K shares | -61K | $8.66 | 9.41K |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 153K | $11.1 | 12K |