SCHNIEDERS CAPITAL MANAGEMENT LLC – DNP Select Income Fund Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$122,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | Decrease | -0.42% | -50 shares | -6K | $10.36 | 11.77K |
| Q2 2022 | share | Decrease | -0.84% | -100 shares | -13K | $10.84 | 11.82K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $11.82 | 11.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $10.91 | 11.92K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $10.53 | 11.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $10.14 | 11.92K | |
| Q1 2021 | share | Decrease | -14.36% | -2K shares | -25K | $9.41 | 11.92K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $9.59 | 13.92K | |
| Q3 2020 | share | Decrease | -0.71% | -100 shares | -13K | $9.21 | 13.92K |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $9.79 | 14.02K | |
| Q1 2020 | share | Increase | +2.19% | 300 shares | -38K | $8.66 | 14.02K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $11.1 | 13.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $11.01 | 13.72K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $9.97 | 13.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $9.56 | 13.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $8.48 | 13.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $8.86 | 13.72K | |
| Q2 2018 | share | Decrease | -9.85% | -1.5K shares | -9K | $8.48 | 13.72K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $7.94 | 15.22K | |
| Q4 2017 | share | Decrease | -3.18% | -500 shares | -16K | $8.19 | 15.22K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $8.55 | 15.72K | |
| Q2 2017 | share | Increase | +3.28% | 500 shares | 9K | $8.06 | 15.72K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $7.72 | 15.22K | |
| Q4 2016 | share | Increase | +20.29% | 2.56K shares | 26K | $7.18 | 15.22K |
| Q3 2016 | share | Increase | 0.00% | 12.66K shares | 130K | $7.07 | 12.66K |