DNP Select Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in DNP Select Income Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2012-12-31 | $4.5M | 473k | 9.47 |
2012-09-30 | $4.6M | 451k | 10.09 |
2012-06-30 | $4.0M | 364k | 11.13 |
2011-12-31 | $3.5M | 324k | 10.91 |
2011-03-31 | $2.9M | 304k | 9.49 |