SHULMAN DEMEO ASSET MANAGEMENT LLC – DNP Select Income Fund Inc. Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
SHULMAN DEMEO ASSET 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 | Decrease | -0.23% | -262 shares | -56K | $10.36 | 111.35K |
| Q2 2022 | share | Decrease | -0.71% | -802 shares | -119K | $10.84 | 111.61K |
| Q1 2022 | share | Decrease | -1.64% | -1.86K shares | 87K | $11.82 | 112.42K |
| Q4 2021 | share | Increase | 0.00% | 114.29K shares | 1.24M | $10.91 | 114.29K |
| Q3 2021 | share | Decrease | -100.00% | -127.31K shares | -1.33M | $10.53 | 0 |
| Q2 2021 | share | Decrease | -1.38% | -1.78K shares | 55K | $10.14 | 127.31K |
| Q1 2021 | share | Increase | +2.27% | 2.86K shares | -20K | $9.41 | 129.09K |
| Q4 2020 | share | Decrease | -10.41% | -14.66K shares | -120K | $9.59 | 126.22K |
| Q3 2020 | share | Increase | +0.01% | 21 shares | -118K | $9.21 | 140.88K |
| Q2 2020 | share | Decrease | -1.82% | -2.61K shares | 128K | $9.79 | 140.86K |
| Q1 2020 | share | Increase | +9.10% | 11.96K shares | -274K | $8.66 | 143.47K |
| Q4 2019 | share | Decrease | -9.83% | -14.33K shares | -197K | $11.1 | 131.51K |
| Q3 2019 | share | Decrease | -1.06% | -1.56K shares | 134K | $11.01 | 145.84K |
| Q2 2019 | share | Decrease | -0.72% | -1.06K shares | 30K | $9.97 | 147.41K |
| Q1 2019 | share | Decrease | -1.31% | -1.97K shares | 147K | $9.56 | 148.48K |
| Q4 2018 | share | Increase | 0.00% | 150.45K shares | 1.56M | $8.48 | 150.45K |