AIG
DUC

American International Group’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

American International Group’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,413
Closed -$14K – 4693
2016
Q1 		$14K Sell
1,413
-121
-8% -$1.12K ﹤0.01% 4440
2015
Q4 		$14K Hold
1,534
– – ﹤0.01% 4417
2015
Q3 		$15K Sell
1,534
-43
-3% -$402 ﹤0.01% 4383
2015
Q2 		$14.8K Sell
1,577
-700
-31% -$6.71K ﹤0.01% 4478
2015
Q1 		$22.2K Hold
2,277
– – ﹤0.01% 4309
2014
Q4 		$22.3K Buy
2,277
+457
+25% +$4.49K ﹤0.01% 4290
2014
Q3 		$17.8K Buy
1,820
+407
+29% +$4.15K ﹤0.01% 4351
2014
Q2 		$14.8K Sell
1,413
-800
-36% -$8.38K ﹤0.01% 4383
2014
Q1 		$22.9K Buy
2,213
+1,323
+149% +$13.7K ﹤0.01% 4147
2013
Q4 		$8.93K Hold
890
– – ﹤0.01% 4354
2013
Q3 		$9.29K Sell
890
-400
-31% -$4.14K ﹤0.01% 4266
2013
Q2 		$14.1K Buy
+1,290
New +$15.4K ﹤0.01% 4035

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

American International Group's DUC Position: Q2 2016 in Review

American International Group sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q2 2016, closing a stake of 1,413 shares — an estimated $14K sold.

American International Group first reported a position in DUC in Q2 2013 and held it in 12 quarters. The position peaked at $22.9K in Q1 2014. 35 funds tracked by Wall St. Rank hold DUC as of Q2 2016.

  • American International Group reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,413 Duff & Phelps Utility & Corporate Bond Trust shares in Q2 2016, an estimated $14K.
  • American International Group first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's Duff & Phelps Utility & Corporate Bond Trust position peaked at $22.9K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.