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BANK OF AMERICA CORP > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP930,331-92,2809,749,871,000-1,519,297,000$10,480.00
03/31/2023DNP SELECT INCOME FUND INCDNP1,022,611254,65411,269,168,00011,261,212,000$11,019.99
09/30/2022DNP SELECT INCOME FUND INCDNP767,95742,7057,956,00094,000$10.36
06/30/2022DNP SELECT INCOME FUND INCDNP725,25278,1437,862,000213,000$10.84
03/31/2022DNP SELECT INCOME FUND INCDNP647,109-1787,649,000613,000$11.82
12/31/2021DNP SELECT INCOME FUND INCDNP647,287-5,0587,036,00082,000$10.87
09/30/2021DNP SELECT INCOME FUND INCDNP652,3459,7556,954,000239,000$10.66
06/30/2021DNP SELECT INCOME FUND INCDNP642,5903316,715,000370,000$10.45
03/31/2021DNP SELECT INCOME FUND INCDNP642,25958,1256,345,000352,000$9.88
12/31/2020DNP SELECT INCOME FUND INCDNP584,134-17,0495,993,000-43,000$10.26
09/30/2020DNP SELECT INCOME FUND INCDNP601,183-352,1326,036,000-4,336,000$10.04
06/30/2020DNP SELECT INCOME FUND INCDNP953,315-42,15510,372,000627,000$10.88
03/31/2020DNP SELECT INCOME FUND INCDNP995,47023,1819,745,000-2,671,000$9.79
12/31/2019DNP SELECT INCOME FUND INCDNP972,28950,44112,416,000561,000$12.77
09/30/2019DNP SELECT INCOME FUND INCDNP921,848296,78711,855,0004,467,000$12.86
06/30/2019DNP SELECT INCOME FUND INCDNP625,06163,0717,388,000908,000$11.82
03/31/2019DNP SELECT INCOME FUND INCDNP561,990-8,7216,480,000545,000$11.53
12/31/2018DNP SELECT INCOME FUND INCDNP570,711-40,5305,935,000-831,000$10.40
09/30/2018DNP SELECT INCOME FUND INCDNP611,2416,9716,766,000252,000$11.07
06/30/2018DNP SELECT INCOME FUND INCDNP604,270-426,8256,514,000-4,621,000$10.78
12/31/2017DNP SELECT INCOME FUND INCDNP1,031,09533,91811,135,000-313,000$10.80
09/30/2017DNP SELECT INCOME FUND INCDNP997,17797,28911,448,0001,540,000$11.48
06/30/2017DNP SELECT INCOME FUND INCDNP899,88864,3289,908,000884,000$11.01
03/31/2017DNP SELECT INCOME FUND INCDNP835,56029,6439,024,000780,000$10.80
12/31/2016DNP SELECT INCOME FUND INCDNP805,917-48,4618,244,000-521,000$10.23
09/30/2016DNP SELECT INCOME FUND INCDNP854,37848,9148,765,000211,000$10.26
06/30/2016DNP SELECT INCOME FUND INCDNP805,464805,4648,554,0008,554,000$10.62
03/31/2016DNP SELECT INCOME FUND INCDNP816,909816,9098,170,0008,170,000$10.00
12/31/2015DNP SELECT INCOME FUND INCDNP825,218-82,1287,394,000-754,000$8.96
09/30/2015DNP SELECT INCOME FUND INCDNP907,346-120,1138,148,000-2,240,000$8.98
06/30/2015DNP SELECT INCOME FUND INCDNP1,027,459561,22410,388,0005,492,000$10.11
03/31/2015DNP SELECT INCOME FUND INCDNP466,235-493,9154,896,000-5,244,000$10.50
12/31/2014DNP SELECT INCOME FUND INCDNP960,150564,02710,140,0006,135,000$10.56
09/30/2014DNP SELECT INCOME FUND INCDNP396,123-28,8104,005,000-462,000$10.11
06/30/2014DNP SELECT INCOME FUND INCDNP424,93350,3474,467,000797,000$10.51
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