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Chicago Capital, LLC > DNP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DNP SELECT INCOME FUND INCDNP0-10,2150-106,000 
09/30/2022DNP SELECT INCOME FUND INCDNP10,2150106,000-5,000$10.38
06/30/2022DNP SELECT INCOME FUND INCDNP10,2150111,000-10,000$10.87
03/31/2022DNP SELECT INCOME FUND INCDNP10,2150121,00010,000$11.85
12/31/2021DNP SELECT INCOME FUND INCDNP10,2150111,0002,000$10.87
09/30/2021DNP SELECT INCOME FUND INCDNP10,2150109,0002,000$10.67
06/30/2021DNP SELECT INCOME FUND INCDNP10,2150107,0006,000$10.47
03/31/2021DNP SELECT INCOME FUND INCDNP10,2150101,000-4,000$9.89
12/31/2020DNP SELECT INCOME FUND INCDNP10,2150105,0002,000$10.28
09/30/2020DNP SELECT INCOME FUND INCDNP10,2150103,000-8,000$10.08
06/30/2020DNP SELECT INCOME FUND INCDNP10,2150111,00011,000$10.87
03/31/2020DNP SELECT INCOME FUND INCDNP10,2150100,000-30,000$9.79
12/31/2019DNP SELECT INCOME FUND INCDNP10,2150130,000-1,000$12.73
09/30/2019DNP SELECT INCOME FUND INCDNP10,2150131,00010,000$12.82
06/30/2019DNP SELECT INCOME FUND INCDNP10,2150121,0003,000$11.85
03/31/2019DNP SELECT INCOME FUND INCDNP10,2150118,00012,000$11.55
12/31/2018DNP SELECT INCOME FUND INCDNP10,2150106,000-7,000$10.38
09/30/2018DNP SELECT INCOME FUND INCDNP10,2150113,0003,000$11.06
06/30/2018DNP SELECT INCOME FUND INCDNP10,21510,215110,000110,000$10.77
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