1607 Capital Partners’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,726,277
| Closed | -$17.3M | – | 140 |
|
|
2020
Q4 | $17.3M | Sell |
1,726,277
-18,442
| -1% | -$185K | 0.86% | 31 |
|
|
2020
Q3 | $16.1M | Sell |
1,744,719
-68,594
| -4% | -$633K | 0.87% | 30 |
|
|
2020
Q2 | $17M | Sell |
1,813,313
-14,200
| -0.8% | -$133K | 0.93% | 27 |
|
|
2020
Q1 | $15.3M | Buy |
1,827,513
+26,100
| +1% | +$218K | 0.92% | 29 |
|
|
2019
Q4 | $16.5M | Buy |
1,801,413
+36,962
| +2% | +$338K | 0.86% | 27 |
|
|
2019
Q3 | $16.3M | Buy |
1,764,451
+90,700
| +5% | +$839K | 0.89% | 28 |
|
|
2019
Q2 | $14.6M | Buy |
1,673,751
+179,000
| +12% | +$1.57M | 0.79% | 32 |
|
|
2019
Q1 | $12.9M | Buy |
1,494,751
+100,422
| +7% | +$864K | 0.71% | 39 |
|
|
2018
Q4 | $11.5M | Buy |
1,394,329
+160,502
| +13% | +$1.32M | 0.69% | 38 |
|
|
2018
Q3 | $10.4M | Sell |
1,233,827
-13,600
| -1% | -$114K | 0.6% | 39 |
|
|
2018
Q2 | $10.9M | Buy |
1,247,427
+140,700
| +13% | +$1.23M | 0.63% | 39 |
|
|
2018
Q1 | $9.5M | Buy |
1,106,727
+82,157
| +8% | +$705K | 0.53% | 45 |
|
|
2017
Q4 | $9.07M | Buy |
1,024,570
+28,702
| +3% | +$254K | 0.51% | 48 |
|
|
2017
Q3 | $9.2M | Sell |
995,868
-42,000
| -4% | -$388K | 0.52% | 48 |
|
|
2017
Q2 | $9.54M | Sell |
1,037,868
-15,332
| -1% | -$141K | 0.57% | 46 |
|
|
2017
Q1 | $9.7M | Buy |
1,053,200
+4,200
| +0.4% | +$38.7K | 0.61% | 47 |
|
|
2016
Q4 | $9.9M | Buy |
1,049,000
+234,776
| +29% | +$2.22M | 0.67% | 45 |
|
|
2016
Q3 | $7.96M | Buy |
814,224
+39,958
| +5% | +$390K | 0.51% | 52 |
|
|
2016
Q2 | $7.53M | Buy |
774,266
+948
| +0.1% | +$9.23K | 0.51% | 57 |
|
|
2016
Q1 | $7.44M | Buy |
773,318
+277,092
| +56% | +$2.67M | 0.48% | 58 |
|
|
2015
Q4 | $4.56M | Buy |
496,226
+173,337
| +54% | +$1.59M | 0.3% | 78 |
|
|
2015
Q3 | $3.06M | Buy |
322,889
+116,200
| +56% | +$1.1M | 0.21% | 89 |
|
|
2015
Q2 | $1.94M | Buy |
206,689
+54,845
| +36% | +$514K | 0.13% | 100 |
|
|
2015
Q1 | $1.48M | Buy |
151,844
+64,639
| +74% | +$632K | 0.1% | 104 |
|
|
2014
Q4 | $855K | Buy |
87,205
+17,000
| +24% | +$167K | 0.06% | 112 |
|
|
2014
Q3 | $687K | Sell |
70,205
-4,500
| -6% | -$44K | 0.05% | 117 |
|
|
2014
Q2 | $783K | Buy |
74,705
+14,616
| +24% | +$153K | 0.05% | 115 |
|
|
2014
Q1 | $621K | Hold |
60,089
| – | – | 0.05% | 113 |
|
|
2013
Q4 | $603K | Buy |
60,089
+50,100
| +502% | +$503K | 0.05% | 109 |
|
|
2013
Q3 | $104K | Buy |
+9,989
| New | +$104K | 0.01% | 105 |
|