GSB WEALTH MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$3.57M
portfolio value
GSB WEALTH 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 | Increase | +2.47% | 8.31K shares | -75K | $10.36 | 344.77K |
| Q2 2022 | share | Decrease | -0.49% | -1.65K shares | -350K | $10.84 | 336.46K |
| Q1 2022 | share | Increase | +0.59% | 1.99K shares | 343K | $11.82 | 338.11K |
| Q4 2021 | share | Increase | +336.84% | 259.18K shares | 2.83M | $10.91 | 336.12K |
| Q3 2021 | share | Decrease | -78.64% | -283.23K shares | -2.94M | $10.53 | 76.94K |
| Q2 2021 | share | Decrease | -1.61% | -5.88K shares | 147K | $10.14 | 360.18K |
| Q1 2021 | share | Increase | +460.39% | 300.74K shares | 2.94M | $9.41 | 366.07K |
| Q4 2020 | share | Increase | +0.71% | 458 shares | 20K | $9.59 | 65.32K |
| Q3 2020 | share | Increase | +18.92% | 10.31K shares | 58K | $9.21 | 64.86K |
| Q2 2020 | share | Decrease | -17.49% | -11.56K shares | -54K | $9.79 | 54.54K |
| Q1 2020 | share | Decrease | -47.97% | -60.94K shares | -975K | $8.66 | 66.11K |
| Q4 2019 | share | Increase | +9.60% | 11.12K shares | 130K | $11.1 | 127.05K |
| Q3 2019 | share | Increase | +0.85% | 972 shares | 134K | $11.01 | 115.92K |
| Q2 2019 | share | Decrease | -24.08% | -36.45K shares | -389K | $9.97 | 114.95K |
| Q1 2019 | share | Decrease | -7.91% | -13K shares | 35K | $9.56 | 151.40K |
| Q4 2018 | share | Increase | +1.05% | 1.70K shares | -90K | $8.48 | 164.40K |
| Q3 2018 | share | Increase | +1.05% | 1.68K shares | 66K | $8.86 | 162.70K |
| Q2 2018 | share | Increase | +1.06% | 1.69K shares | 100K | $8.48 | 161.01K |
| Q1 2018 | share | Increase | +1.46% | 2.29K shares | -59K | $7.94 | 159.32K |
| Q4 2017 | share | Increase | +8.21% | 11.91K shares | 31K | $8.19 | 157.03K |
| Q3 2017 | share | Increase | +40.25% | 41.64K shares | 524K | $8.55 | 145.12K |
| Q2 2017 | share | Increase | +1.11% | 1.13K shares | 34K | $8.06 | 103.47K |
| Q1 2017 | share | Increase | +1.14% | 1.15K shares | 71K | $7.72 | 102.34K |
| Q4 2016 | share | Increase | 0.00% | 101.18K shares | 1.03M | $7.18 | 101.18K |