CARL P. SHERR & CO., LLC – DNP Select Income Fund Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.14M
portfolio value
CARL P. SHERR & CO., 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 | 0.00% | 0 shares | -53K | $10.36 | 110.70K | |
| Q2 2022 | share | Increase | +42.34% | 32.92K shares | 281K | $10.84 | 110.70K |
| Q1 2022 | share | Decrease | -30.87% | -34.73K shares | -304K | $11.82 | 77.77K |
| Q4 2021 | share | Increase | +179.86% | 72.30K shares | 794K | $10.91 | 112.50K |
| Q3 2021 | share | Decrease | -4.68% | -1.97K shares | -12K | $10.53 | 40.20K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $10.14 | 42.17K | |
| Q1 2021 | share | Decrease | -6.64% | -3K shares | -47K | $9.41 | 42.17K |
| Q4 2020 | share | Decrease | -2.80% | -1.3K shares | -3K | $9.59 | 45.17K |
| Q3 2020 | share | Decrease | -9.71% | -5K shares | -93K | $9.21 | 46.47K |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $9.79 | 51.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -153K | $8.66 | 51.47K | |
| Q4 2019 | share | Increase | 0.00% | 51.47K shares | 657K | $11.1 | 51.47K |