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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 5:30 PM View:  | DNP Select Income Fund Inc. (DNP) | 21-Jun-24 | Private Purchase | 800 | $8.13 | $6,500.24 | 29% 2.77K to 3.57K | |
| 21-Dec-23 3:46 PM View: | DNP Select Income Fund Inc. (DNP) | 20-Dec-23 | Private Purchase | 700 | $8.44 | $5,911.50 | 36% 1.95K to 2.65K | |
| 20-Jun-23 1:45 PM View: | Duff & Phelps Utility & Inf... (DPG) | 20-Jun-23 | Private Purchase | 450 | $9.82 | $4,416.79 | 22% 2.02K to 2.47K | |
| 10-Mar-21 3:37 PM View: | DNP Select Income Fund Inc. (DNP) | 08-Mar-21 | Acquisition (other) | 1,597 | -- | -- | 100% 0 to 1.6K | |
| 10-Mar-21 3:24 PM View: | Duff & Phelps Utility & Cor... (DUC) | 08-Mar-21 | Disposition (other) | 1,513 | -- | -- | (100%) 1.51K to 0 | |
| 09-Apr-18 3:58 PM View: | DTF Tax-Free Income Inc. (DTF) | 09-Apr-18 | Purchase | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 09-Apr-18 3:56 PM View: | Duff & Phelps Utility & Inf... (DPG) | 09-Apr-18 | Purchase | 1,200 | -- | -- | 100% 0 to 1.2K | |
| 10-Mar-11 12:16 PM View: | Duff & Phelps Utility & Cor... (DUC) | 10-Mar-11 | Market Purchase | 1,000 | $10.99 | $10,986.00 | 250% 0.4K to 1.4K | (43%) |
| 31-Jul-06 3:34 PM View: | Duff & Phelps Utility & Cor... (DUC) | 31-Jul-06 | Market Purchase | 400 | $11.41 | $4,564.00 | 100% 0 to 0.4K | (47%) |