NICOLET ADVISORY SERVICES, LLC – DNP Select Income Fund Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$224,000
portfolio value
NICOLET ADVISORY SERVICES, 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 | -1.45% | -328 shares | -21K | $10.36 | 22.32K |
| Q2 2022 | share | Decrease | -2.08% | -481 shares | -28K | $10.84 | 22.65K |
| Q1 2022 | share | Increase | +0.30% | 70 shares | 22K | $11.82 | 23.13K |
| Q4 2021 | share | Decrease | -10.37% | -2.66K shares | -23K | $10.91 | 23.06K |
| Q3 2021 | share | Decrease | -0.25% | -64 shares | 4K | $10.53 | 25.73K |
| Q2 2021 | share | Decrease | -10.68% | -3.08K shares | -15K | $10.14 | 25.79K |
| Q1 2021 | share | Decrease | -1.76% | -517 shares | -17K | $9.41 | 28.88K |
| Q4 2020 | share | Decrease | -10.40% | -3.41K shares | -27K | $9.59 | 29.40K |
| Q3 2020 | share | Decrease | -38.17% | -20.25K shares | -248K | $9.21 | 32.81K |
| Q2 2020 | share | Decrease | -20.88% | -14.00K shares | -80K | $9.79 | 53.06K |
| Q1 2020 | share | Increase | +14.15% | 8.31K shares | -93K | $8.66 | 67.07K |
| Q4 2019 | share | Decrease | -10.01% | -6.53K shares | -90K | $11.1 | 58.76K |
| Q3 2019 | share | Decrease | -8.82% | -6.31K shares | -7K | $11.01 | 65.30K |
| Q2 2019 | share | Increase | +16.35% | 10.06K shares | 137K | $9.97 | 71.61K |
| Q1 2019 | share | Increase | 0.00% | 61.55K shares | 710K | $9.56 | 61.55K |