CHICAGO CAPITAL, LLC – DNP Select Income Fund Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$106,000
portfolio value
CHICAGO CAPITAL, 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 | -5K | $10.36 | 10.21K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $10.84 | 10.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $11.82 | 10.21K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $10.91 | 10.21K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $10.53 | 10.21K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $10.14 | 10.21K | |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $9.41 | 10.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $9.59 | 10.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $9.21 | 10.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $9.79 | 10.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $8.66 | 10.21K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.1 | 10.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $11.01 | 10.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $9.97 | 10.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $9.56 | 10.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $8.48 | 10.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $8.86 | 10.21K | |
| Q2 2018 | share | Increase | 0.00% | 10.21K shares | 110K | $8.48 | 10.21K |