N.E.W. ADVISORY SERVICES LLC – DNP Select Income Fund Inc. Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$279,000
portfolio value
N.E.W. 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 | -12.25% | -3.75K shares | -53K | $10.36 | 26.91K |
| Q2 2022 | share | Increase | +26.05% | 6.33K shares | 92K | $10.84 | 30.67K |
| Q1 2022 | share | Decrease | -2.10% | -522 shares | -30K | $11.82 | 24.33K |
| Q4 2021 | share | Increase | +0.10% | 25 shares | 5K | $10.91 | 24.85K |
| Q3 2021 | share | Increase | +1.43% | 350 shares | 9K | $10.53 | 24.83K |
| Q2 2021 | share | Increase | +0.60% | 147 shares | 16K | $10.14 | 24.48K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $9.41 | 24.33K | |
| Q4 2020 | share | Decrease | -15.98% | -4.62K shares | -40K | $9.59 | 24.33K |
| Q3 2020 | share | Decrease | -17.38% | -6.09K shares | -91K | $9.21 | 28.96K |
| Q2 2020 | share | Increase | +0.12% | 42 shares | -67K | $9.79 | 35.05K |
| Q4 2019 | share | Increase | 0.00% | 35.01K shares | 448K | $11.1 | 35.01K |