Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| DNP SELECT INCOME FUND INC | 19,149.57 | reported | 05 Jun 2024 | tx 13+14,614 |
| Dividend Capital Realty Income Allocation Fund | 12,900 | reported | 05 Nov 2013 | tx 2+12,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 05 Jun 2024 | PURCHASE | DNP SELECT INCOME FUND INC | 935 | 8.60 USD | |
| 12 Dec 2023 | PURCHASE | DNP SELECT INCOME FUND INC | 2,400 | 8.32 USD | |
| 04 Oct 2023 | PURCHASE | DNP SELECT INCOME FUND INC | 2,725 | 8.98 USD | |
| 20 Jun 2023 | PURCHASE | DNP SELECT INCOME FUND INC | 740 | 10.16 USD | first after silence |
| 04 May 2022 | PURCHASE | DNP SELECT INCOME FUND INC | 640 | 10.90 USD | |
| 04 May 2021 | PURCHASE | DNP SELECT INCOME FUND INC | 685 | 10.19 USD | first after silence |
| 03 Apr 2020 | PURCHASE | DNP SELECT INCOME FUND INC | 775 | 9.07 USD | |
| 21 Jun 2019 | PURCHASE | DNP SELECT INCOME FUND INC | 1,140 | 11.82 USD | first after silence |
| 21 Dec 2017 | PURCHASE | DNP SELECT INCOME FUND INC | 625 | 10.37 USD | first after silence |
| 15 Apr 2016 | PURCHASE | DNP SELECT INCOME FUND INC | 1,295 | 10.04 USD | first after silence |
| 05 Nov 2013 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 7,500 | 4.09 USD | first after silenceanomaly |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 206 | 9.57 USD | |
| 21 Sept 2012 | EXERCISE | DNP SELECT INCOME FUND INC | 1,648 | 0.00 USD | deriv |
| 29 Mar 2012 | PURCHASE | Dividend Capital Realty Income Allocation Fund | 5,400 | 3.72 USD | first after silence |
| 02 Jul 2009 | PURCHASE | DNP SELECT INCOME FUND INC | 800 | 8.04 USD |
7 purchases reported after at least 12 months of silence — most recent on 20 Jun 2023.