ESSEX PRIVATE WEALTH MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$366,000
portfolio value
ESSEX PRIVATE WEALTH 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 | Increase | +1.73% | 600 shares | -10K | $10.36 | 35.29K |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $10.84 | 34.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $11.82 | 34.69K | |
| Q4 2021 | share | Decrease | -40.43% | -23.54K shares | -244K | $10.91 | 34.69K |
| Q3 2021 | share | Decrease | -17.87% | -12.66K shares | -120K | $10.53 | 58.23K |
| Q2 2021 | share | Increase | +25.05% | 14.20K shares | 181K | $10.14 | 70.90K |
| Q1 2021 | share | Decrease | -25.72% | -19.63K shares | -223K | $9.41 | 56.70K |
| Q4 2020 | share | Decrease | -32.49% | -36.74K shares | -352K | $9.59 | 76.34K |
| Q3 2020 | share | Increase | +0.44% | 500 shares | -89K | $9.21 | 113.08K |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $9.79 | 112.58K | |
| Q1 2020 | share | Decrease | -0.16% | -186 shares | -338K | $8.66 | 112.58K |
| Q4 2019 | share | Increase | 0.00% | 112.76K shares | 1.44M | $11.1 | 112.76K |