Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 4666 |
|
|
2019
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 4689 |
|
|
2019
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4797 |
|
|
2019
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4796 |
|
|
2018
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 4642 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 4690 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 4497 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 4520 |
|
|
2017
Q4 | $4K | Sell |
500
-500
| -50% | -$4K | ﹤0.01% | 4525 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4054 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q1 | $9K | Sell |
1,000
-90
| -8% | -$810 | ﹤0.01% | 3867 |
|
|
2016
Q4 | $10K | Hold |
1,090
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q3 | $11K | Sell |
1,090
-1,323
| -55% | -$13.4K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $21K | Buy |
+2,413
| New | +$21K | ﹤0.01% | 3046 |
|