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HOERTKORN RICHARD CHARLES > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP24,1503,500253,092,00020,779,000$10,480.00
12/31/2022DNP SELECT INCOME FUND INCDNP20,6500232,313,000232,099,000$11,250.02
09/30/2022DNP SELECT INCOME FUND INCDNP20,6500214,000-30,000$10.36
03/31/2022DNP SELECT INCOME FUND INCDNP20,650-5,150244,000-36,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP25,800-500280,0000$10.85
09/30/2021DNP SELECT INCOME FUND INCDNP26,300-3,000280,000-21,000$10.65
06/30/2021DNP SELECT INCOME FUND INCDNP29,3000306,0005,000$10.44
12/31/2020DNP SELECT INCOME FUND INCDNP29,3000301,0007,000$10.27
09/30/2020DNP SELECT INCOME FUND INCDNP29,3003,500294,00013,000$10.03
06/30/2020DNP SELECT INCOME FUND INCDNP25,8004,000281,00068,000$10.89
03/31/2020DNP SELECT INCOME FUND INCDNP21,8000213,000-65,000$9.77
12/31/2019DNP SELECT INCOME FUND INCDNP21,8000278,000-2,000$12.75
09/30/2019DNP SELECT INCOME FUND INCDNP21,8000280,00022,000$12.84
06/30/2019DNP SELECT INCOME FUND INCDNP21,8000258,0007,000$11.83
03/31/2019DNP SELECT INCOME FUND INCDNP21,8000251,00024,000$11.51
12/31/2018DNP SELECT INCOME FUND INCDNP21,8000227,000-14,000$10.41
09/30/2018DNP SELECT INCOME FUND INCDNP21,8000241,0006,000$11.06
06/30/2018DNP SELECT INCOME FUND INCDNP21,8000235,00011,000$10.78
03/31/2018DNP SELECT INCOME FUND INCDNP21,800-500224,000-17,000$10.28
12/31/2017DNP SELECT INCOME FUND INCDNP22,3000241,000-15,000$10.81
09/30/2017DNP SELECT INCOME FUND INCDNP22,3000256,00010,000$11.48
06/30/2017DNP SELECT INCOME FUND INCDNP22,3000246,0004,000$11.03
03/31/2017DNP SELECT INCOME FUND INCDNP22,30022,300242,000242,000$10.85
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