DETALUS ADVISORS, LLC – DNP Select Income Fund Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$111,000
portfolio value
DETALUS 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 | Decrease | -21.31% | -2.9K shares | -36K | $10.36 | 10.70K |
| Q2 2022 | share | Decrease | -10.26% | -1.55K shares | -32K | $10.84 | 13.60K |
| Q1 2022 | share | Increase | +0.19% | 29 shares | 15K | $11.82 | 15.16K |
| Q4 2021 | share | Increase | +0.19% | 29 shares | 3K | $10.91 | 15.13K |
| Q3 2021 | share | Increase | +0.19% | 28 shares | 3K | $10.53 | 15.10K |
| Q2 2021 | share | Decrease | -2.15% | -331 shares | 6K | $10.14 | 15.07K |
| Q1 2021 | share | Increase | +51.72% | 5.25K shares | 48K | $9.41 | 15.40K |
| Q4 2020 | share | Increase | 0.00% | 10.15K shares | 104K | $9.59 | 10.15K |