1607 Capital Partners’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $17.3M | Sell |
|
|||||
|
2020
Q3 | $16.1M | Sell |
|
|||||
|
2020
Q2 | $17M | Sell |
|
|||||
|
2020
Q1 | $15.3M | Buy |
|
|||||
|
2019
Q4 | $16.5M | Buy |
|
|||||
|
2019
Q3 | $16.3M | Buy |
|
|||||
|
2019
Q2 | $14.6M | Buy |
|
|||||
|
2019
Q1 | $12.9M | Buy |
|
|||||
|
2018
Q4 | $11.5M | Buy |
|
|||||
|
2018
Q3 | $10.4M | Sell |
|
|||||
|
2018
Q2 | $10.9M | Buy |
|
|||||
|
2018
Q1 | $9.5M | Buy |
|
|||||
|
2017
Q4 | $9.07M | Buy |
|
|||||
|
2017
Q3 | $9.2M | Sell |
|
|||||
|
2017
Q2 | $9.54M | Sell |
|
|||||
|
2017
Q1 | $9.7M | Buy |
|
|||||
|
2016
Q4 | $9.9M | Buy |
|
|||||
|
2016
Q3 | $7.96M | Buy |
|
|||||
|
2016
Q2 | $7.53M | Buy |
|
|||||
|
2016
Q1 | $7.44M | Buy |
|
|||||
|
2015
Q4 | $4.56M | Buy |
|
|||||
|
2015
Q3 | $3.06M | Buy |
|
|||||
|
2015
Q2 | $1.94M | Buy |
|
|||||
|
2015
Q1 | $1.48M | Buy |
|
|||||
|
2014
Q4 | $855K | Buy |
|
|||||
|
2014
Q3 | $687K | Sell |
|
|||||
|
2014
Q2 | $783K | Buy |
|
|||||
|
2014
Q1 | $621K | Hold |
|
|||||
|
2013
Q4 | $603K | Buy |
|
|||||
|
2013
Q3 | $104K | Buy |
|