IHT WEALTH MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$5.11M
portfolio value
IHT 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 | +9.32% | 42.09K shares | 219K | $10.36 | 493.94K |
| Q2 2022 | share | Increase | +8.84% | 36.69K shares | -9K | $10.84 | 451.85K |
| Q1 2022 | share | Increase | +270.19% | 303.00K shares | 3.68M | $11.82 | 415.15K |
| Q4 2021 | share | Increase | +70.62% | 46.41K shares | 518K | $10.91 | 112.14K |
| Q3 2021 | share | Decrease | -14.89% | -11.50K shares | -106K | $10.53 | 65.72K |
| Q2 2021 | share | Decrease | -38.55% | -48.44K shares | -435K | $10.14 | 77.23K |
| Q1 2021 | share | Decrease | -63.98% | -223.22K shares | -2.33M | $9.41 | 125.67K |
| Q4 2020 | share | Decrease | -16.55% | -69.21K shares | -618K | $9.59 | 348.90K |
| Q3 2020 | share | Decrease | -5.58% | -24.72K shares | -620K | $9.21 | 418.12K |
| Q2 2020 | share | Increase | +8.00% | 32.79K shares | 804K | $9.79 | 442.84K |
| Q1 2020 | share | Increase | +7.25% | 27.70K shares | -868K | $8.66 | 410.05K |
| Q4 2019 | share | Increase | +3.15% | 11.67K shares | 115K | $11.1 | 382.34K |
| Q3 2019 | share | Increase | +6.89% | 23.89K shares | 668K | $11.01 | 370.66K |
| Q2 2019 | share | Increase | +8.58% | 27.39K shares | 417K | $9.97 | 346.77K |
| Q1 2019 | share | Increase | +7.28% | 21.66K shares | 586K | $9.56 | 319.37K |
| Q4 2018 | share | Increase | +13.31% | 34.96K shares | 187K | $8.48 | 297.71K |
| Q3 2018 | share | Increase | +17.60% | 39.32K shares | 500K | $8.86 | 262.75K |
| Q2 2018 | share | Increase | +11.10% | 22.32K shares | 338K | $8.48 | 223.42K |
| Q1 2018 | share | Increase | +8.73% | 16.15K shares | 83K | $7.94 | 201.1K |
| Q4 2017 | share | Increase | +14.87% | 23.94K shares | 153K | $8.19 | 184.94K |
| Q3 2017 | share | Increase | +3.89% | 6.02K shares | 1.82M | $8.55 | 161.00K |
| Q2 2017 | share | Increase | +3.83% | 5.71K shares | -1.60M | $8.06 | 154.97K |
| Q1 2017 | share | Increase | +2.38% | 3.46K shares | 112K | $7.72 | 149.26K |
| Q4 2016 | share | Increase | 0.00% | 145.80K shares | 1.50M | $7.18 | 145.80K |