DNP Select Income Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $186k | 19k | 10.04 |
| 2024-06-30 | $152k | 19k | 8.22 |
| 2024-03-31 | $513k | 57k | 9.07 |
| 2023-12-31 | $476k | 56k | 8.48 |
| 2023-09-30 | $545k | 57k | 9.52 |
| 2023-06-30 | $608k | 58k | 10.48 |
| 2023-03-31 | $648k | 59k | 11.02 |
| 2022-12-31 | $686k | 61k | 11.25 |
| 2022-09-30 | $677k | 65k | 10.36 |
| 2022-06-30 | $664k | 61k | 10.84 |
| 2022-03-31 | $724k | 61k | 11.82 |
| 2021-12-31 | $728k | 67k | 10.87 |
| 2021-09-30 | $735k | 69k | 10.66 |
| 2021-06-30 | $720k | 69k | 10.44 |
| 2021-03-31 | $681k | 69k | 9.87 |
| 2020-12-31 | $934k | 91k | 10.27 |
| 2020-09-30 | $892k | 89k | 10.04 |
| 2020-06-30 | $970k | 89k | 10.87 |
| 2020-03-31 | $932k | 95k | 9.79 |
| 2019-12-31 | $809k | 63k | 12.75 |
| 2019-09-30 | $931k | 73k | 12.85 |
| 2019-06-30 | $871k | 74k | 11.83 |
| 2019-03-31 | $1.4M | 124k | 11.55 |
| 2018-12-31 | $1.3M | 125k | 10.40 |
| 2018-09-30 | $1.4M | 129k | 11.06 |
| 2018-06-30 | $1.3M | 119k | 10.78 |
| 2018-03-31 | $1.3M | 128k | 10.24 |
| 2017-12-31 | $1.4M | 129k | 10.82 |
| 2017-09-30 | $1.5M | 128k | 11.55 |
| 2017-06-30 | $1.1M | 100k | 10.99 |
| 2017-03-31 | $1.5M | 135k | 10.80 |
| 2016-12-31 | $1.3M | 130k | 10.24 |
| 2016-09-30 | $1.5M | 148k | 10.26 |
| 2016-06-30 | $1.1M | 106k | 10.64 |
| 2016-03-31 | $1.0M | 105k | 9.97 |
| 2015-12-31 | $963k | 108k | 8.96 |
| 2015-09-30 | $980k | 109k | 8.98 |
| 2015-06-30 | $1.1M | 111k | 10.09 |
| 2015-03-31 | $1.1M | 106k | 10.50 |
| 2014-12-31 | $803k | 76k | 10.55 |
| 2014-09-30 | $676k | 67k | 10.08 |
| 2014-06-30 | $629k | 60k | 10.45 |
| 2014-03-31 | $621k | 63k | 9.81 |
| 2013-12-31 | $570k | 60k | 9.47 |
| 2013-09-30 | $577k | 60k | 9.59 |
| 2013-06-30 | $671k | 68k | 9.83 |
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