DNP SELECT INCOME FD INC

CUSIP: 23325P104 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 11,252 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 11,014 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 11,014 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 11,014 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 10,845 Value ($000) $113 Avg Close — Range —
Q1 2021
Shares 7,445 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 7,445 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 7,445 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 8,215 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 7,445 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 7,445 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 7,445 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 21,570 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 21,570 Value ($000) $224 Avg Close — Range —