ALLIED INVESTMENT ADVISORS, LLC – DNP Select Income Fund Inc. Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$166,000
portfolio value
ALLIED INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -7K | $10.36 | 15.99K | |
| Q2 2022 | share | Decrease | -9.81% | -1.73K shares | -37K | $10.84 | 15.99K |
| Q1 2022 | share | Increase | +10.87% | 1.73K shares | 36K | $11.82 | 17.73K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $10.91 | 15.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $10.53 | 15.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $10.14 | 15.99K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $9.41 | 15.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $9.59 | 15.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $9.21 | 15.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $9.79 | 15.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $8.66 | 15.99K | |
| Q4 2019 | share | Decrease | -9.09% | -1.6K shares | -22K | $11.1 | 15.99K |
| Q3 2019 | share | Decrease | -8.81% | -1.7K shares | -2K | $11.01 | 17.59K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $9.97 | 19.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 21K | $9.56 | 19.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $8.48 | 19.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $8.86 | 19.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $8.48 | 19.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $7.94 | 19.29K | |
| Q4 2017 | share | Increase | 0.00% | 19.29K shares | 208K | $8.19 | 19.29K |