COMPASS FINANCIAL ADVISORS LLC – DNP Select Income Fund Inc. Transaction History
COMPASS FINANCIAL ADVISORS LLC portfolio value:
$192,000
portfolio value
COMPASS FINANCIAL ADVISORS 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 | -0.57% | -107 shares | -10K | $10.36 | 18.52K |
| Q2 2022 | share | Decrease | -11.01% | -2.30K shares | -46K | $10.84 | 18.63K |
| Q1 2022 | share | Increase | +17.08% | 3.05K shares | 54K | $11.82 | 20.94K |
| Q4 2021 | share | Increase | 0.00% | 17.88K shares | 194K | $10.91 | 17.88K |