ROYAL FUND MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$122,000
portfolio value
ROYAL FUND 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 | -51.57% | -12.54K shares | -141K | $10.36 | 11.78K |
| Q2 2022 | share | Increase | +1.55% | 371 shares | -20K | $10.84 | 24.33K |
| Q1 2022 | share | 0.00% | 0 shares | 23K | $11.82 | 23.95K | |
| Q4 2021 | share | Decrease | -7.15% | -1.84K shares | -15K | $10.91 | 23.95K |
| Q3 2021 | share | Decrease | -10.33% | -2.97K shares | -25K | $10.53 | 25.80K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $10.14 | 28.77K | |
| Q1 2021 | share | Increase | +104.77% | 14.72K shares | 140K | $9.41 | 28.77K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $9.59 | 14.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $9.21 | 14.05K | |
| Q2 2020 | share | Decrease | -0.99% | -141 shares | 14K | $9.79 | 14.05K |
| Q1 2020 | share | Increase | +25.06% | 2.84K shares | -6K | $8.66 | 14.19K |
| Q4 2019 | share | Increase | +0.31% | 35 shares | -1K | $11.1 | 11.35K |
| Q3 2019 | share | Increase | +19.63% | 1.85K shares | 34K | $11.01 | 11.31K |
| Q2 2019 | share | Decrease | -1.04% | -99 shares | 1K | $9.97 | 9.45K |
| Q1 2019 | share | Decrease | -0.52% | -50 shares | 11K | $9.56 | 9.55K |
| Q4 2018 | share | Decrease | -1.41% | -137 shares | -8K | $8.48 | 9.60K |
| Q3 2018 | share | Decrease | -1.64% | -162 shares | 1K | $8.86 | 9.74K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $8.48 | 9.90K | |
| Q1 2018 | share | Decrease | -3.41% | -350 shares | -9K | $7.94 | 9.90K |
| Q4 2017 | share | Increase | +19.95% | 1.70K shares | 12K | $8.19 | 10.25K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $8.55 | 8.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $8.06 | 8.55K | |
| Q1 2017 | share | Increase | +185.00% | 5.55K shares | 62K | $7.72 | 8.55K |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 30K | $7.18 | 3K |