VIVALDI CAPITAL MANAGEMENT LP – DNP Select Income Fund Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.08M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | -146K | $10.36 | 205.58K | |
| Q2 2022 | share | Increase | +4.79% | 9.4K shares | 18K | $10.84 | 205.58K |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $11.82 | 196.18K | |
| Q4 2021 | share | Increase | +7.58% | 13.82K shares | 189K | $10.91 | 196.18K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $10.53 | 182.35K | |
| Q2 2021 | share | Increase | +3.16% | 5.58K shares | 143K | $10.14 | 182.35K |
| Q1 2021 | share | Increase | +2.23% | 3.85K shares | 45K | $9.41 | 176.76K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $9.59 | 172.91K | |
| Q3 2020 | share | Increase | +0.58% | 1K shares | -77K | $9.21 | 172.91K |
| Q2 2020 | share | Increase | +1553.04% | 161.51K shares | 1.76M | $9.79 | 171.91K |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $8.66 | 10.4K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.1 | 10.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $11.01 | 10.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $9.97 | 10.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $9.56 | 10.4K | |
| Q4 2018 | share | Increase | 0.00% | 10.4K shares | 108K | $8.48 | 10.4K |