Bank of America’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 |
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|
2020
Q4 | $909K | Sell |
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|
2020
Q3 | $932K | Buy |
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|
2020
Q2 | $763K | Buy |
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|
2020
Q1 | $330K | Buy |
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|
2019
Q4 | $357K | Buy |
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|
2019
Q3 | $314K | Sell |
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|
2019
Q2 | $299K | Sell |
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|
2019
Q1 | $322K | Sell |
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|
2018
Q4 | $380K | Sell |
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|
2018
Q3 | $604K | Sell |
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|
2018
Q2 | $664K | Sell |
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|
2018
Q1 | $683K | Sell |
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|
2017
Q4 | $840K | Buy |
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|
2017
Q3 | $862K | Buy |
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|
2017
Q2 | $847K | Buy |
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|
2017
Q1 | $730K | Buy |
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|
2016
Q4 | $695K | Sell |
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|
2016
Q3 | $885K | Buy |
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|
2016
Q2 | $801K | Sell |
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|
2016
Q1 | $869K | Sell |
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|
2015
Q4 | $845K | Sell |
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|
2015
Q3 | $877K | Sell |
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|
2015
Q2 | $913K | Buy |
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|
2015
Q1 | $932K | Buy |
|
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|
2014
Q4 | $901K | Buy |
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|
2014
Q3 | $820K | Sell |
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|
2014
Q2 | $886K | Buy |
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|
2014
Q1 | $769K | Sell |
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|
2013
Q4 | $752K | Sell |
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|
2013
Q3 | $821K | Sell |
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|
2013
Q2 | $872K | Buy |
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