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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 3:53 PM View:  | DNP Select Income Fund Inc. (DNP) | 12-Dec-23 | Private Purchase | 2,400 | $8.31 | $19,956.00 | 16% 15.03K to 17.43K | |
| 04-Oct-23 7:25 PM View: | DNP Select Income Fund Inc. (DNP) | 04-Oct-23 | Private Purchase | 2,725 | $8.98 | $24,470.50 | 23% 12.09K to 14.81K | |
| 04-May-22 7:02 PM View: | DNP Select Income Fund Inc. (DNP) | 04-May-22 | Market Purchase | 640 | $10.90 | $6,974.91 | 7% 9.6K to 10.24K | < 1% |
| 05-May-21 1:47 PM View: | DNP Select Income Fund Inc. (DNP) | 04-May-21 | Market Purchase | 685 | $10.19 | $6,979.19 | 8% 8.26K to 8.94K | < 1% |
| 06-Apr-20 10:37 AM View: | DNP Select Income Fund Inc. (DNP) | 03-Apr-20 | Market Purchase | 775 | $9.07 | $7,029.25 | 11% 6.85K to 7.63K | 8% |
| 24-Jun-19 2:38 PM View: | DNP Select Income Fund Inc. (DNP) | 21-Jun-19 | Market Purchase | 1,140 | $11.82 | $13,474.80 | 21% 5.4K to 6.54K | (21%) |
| 22-Dec-17 8:34 AM View: | DNP Select Income Fund Inc. (DNP) | 21-Dec-17 | Market Purchase | 625 | $10.37 | $6,481.25 | 15% 4.21K to 4.83K | (14%) |
| 15-Apr-16 12:13 PM View: | DNP Select Income Fund Inc. (DNP) | 15-Apr-16 | Market Purchase | 1,295 | $10.04 | $13,001.80 | 53% 2.44K to 3.74K | (22%) |
| 05-Nov-13 3:52 PM View: | Dividend Capital Realty Inc... (DCA) | 05-Nov-13 | Market Purchase | 7,500 | $4.09 | $30,645.00 | 139% 5.4K to 12.9K | 46% |
| 25-Sep-12 11:15 AM View: | DNP Select Income Fund Inc. (DNP) | 21-Sep-12 | Exercise (in-the money or at-the-money) | 206 | $9.57 | $1,971.42 | 12% 1.65K to 1.86K | (37%) |
| 30-Mar-12 3:26 PM View: | Dividend Capital Realty Inc... (DCA) | 29-Mar-12 | Market Purchase | 5,400 | $3.72 | $20,082.60 | 100% 0 to 5.4K | 75% |
| 02-Jul-09 4:21 PM View: | DNP Select Income Fund Inc. (DNP) | 02-Jul-09 | Market Purchase | 800 | $8.04 | $6,432.00 | 165% 0.49K to 1.29K | (5%) |