CAPITAL INVESTMENT ADVISORY SERVICES, LLC – DNP Select Income Fund Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$581,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Increase | +9.97% | 5.08K shares | 28K | $10.36 | 56.07K |
| Q2 2022 | share | Increase | +0.09% | 46 shares | -49K | $10.84 | 50.98K |
| Q1 2022 | share | Increase | +3.18% | 1.56K shares | 65K | $11.82 | 50.94K |
| Q4 2021 | share | Increase | +4.46% | 2.10K shares | 33K | $10.91 | 49.37K |
| Q3 2021 | share | Increase | +2.69% | 1.23K shares | 23K | $10.53 | 47.26K |
| Q2 2021 | share | Decrease | -11.14% | -5.77K shares | -31K | $10.14 | 46.03K |
| Q1 2021 | share | Increase | +5.66% | 2.77K shares | 9K | $9.41 | 51.80K |
| Q4 2020 | share | Increase | +12.27% | 5.36K shares | 65K | $9.59 | 49.02K |
| Q3 2020 | share | Decrease | -5.13% | -2.35K shares | -63K | $9.21 | 43.66K |
| Q2 2020 | share | Increase | +1.21% | 552 shares | 56K | $9.79 | 46.02K |
| Q1 2020 | share | Increase | +8.39% | 3.51K shares | -91K | $8.66 | 45.47K |
| Q4 2019 | share | Increase | +0.25% | 106 shares | -2K | $11.1 | 41.95K |
| Q3 2019 | share | Decrease | -5.27% | -2.33K shares | 8K | $11.01 | 41.85K |
| Q2 2019 | share | Decrease | -3.84% | -1.76K shares | 0 | $9.97 | 44.18K |
| Q1 2019 | share | Decrease | -7.73% | -3.84K shares | 12K | $9.56 | 45.94K |
| Q4 2018 | share | Increase | +3.59% | 1.72K shares | -14K | $8.48 | 49.79K |
| Q3 2018 | share | Decrease | -5.48% | -2.78K shares | -16K | $8.86 | 48.06K |
| Q2 2018 | share | Increase | +0.42% | 214 shares | 27K | $8.48 | 50.85K |
| Q1 2018 | share | Increase | +24.36% | 9.91K shares | 81K | $7.94 | 50.64K |
| Q4 2017 | share | Increase | +0.45% | 184 shares | -25K | $8.19 | 40.72K |
| Q3 2017 | share | Increase | +0.46% | 184 shares | 21K | $8.55 | 40.53K |
| Q2 2017 | share | Decrease | -2.22% | -918 shares | -2K | $8.06 | 40.35K |
| Q1 2017 | share | Increase | +6.04% | 2.35K shares | 48K | $7.72 | 41.27K |
| Q4 2016 | share | Increase | 0.00% | 38.92K shares | 398K | $7.18 | 38.92K |