STRATEGIC ASSET MANAGEMENT, LLC – DNP Select Income Fund Inc. Transaction History
STRATEGIC ASSET MANAGEMENT, LLC portfolio value:
$32,000
portfolio value
STRATEGIC ASSET 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 | +187.42% | 298 shares | 30K | $10.36 | 457 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $10.84 | 159 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $11.82 | 159 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $10.91 | 159 | |
| Q3 2021 | share | Increase | 0.00% | 159 shares | 2K | $10.53 | 159 |