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 |
-90,746
| Closed | -$909K | – | 8048 |
|
|
2020
Q4 | $909K | Sell |
90,746
-10,266
| -10% | -$97.2K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $932K | Buy |
101,012
+19,459
| +24% | +$181K | ﹤0.01% | 4269 |
|
|
2020
Q2 | $763K | Buy |
81,553
+42,074
| +107% | +$382K | ﹤0.01% | 4317 |
|
|
2020
Q1 | $330K | Buy |
39,479
+485
| +1% | +$4.4K | ﹤0.01% | 4801 |
|
|
2019
Q4 | $357K | Buy |
38,994
+5,046
| +15% | +$46.2K | ﹤0.01% | 5246 |
|
|
2019
Q3 | $314K | Sell |
33,948
-170
| -0.5% | -$1.51K | ﹤0.01% | 5386 |
|
|
2019
Q2 | $299K | Sell |
34,118
-3,330
| -9% | -$28.8K | ﹤0.01% | 5413 |
|
|
2019
Q1 | $322K | Sell |
37,448
-8,724
| -19% | -$73.2K | ﹤0.01% | 5270 |
|
|
2018
Q4 | $380K | Sell |
46,172
-25,823
| -36% | -$212K | ﹤0.01% | 5115 |
|
|
2018
Q3 | $604K | Sell |
71,995
-3,988
| -5% | -$33.9K | ﹤0.01% | 4823 |
|
|
2018
Q2 | $664K | Sell |
75,983
-3,559
| -4% | -$30.2K | ﹤0.01% | 4729 |
|
|
2018
Q1 | $683K | Sell |
79,542
-15,365
| -16% | -$134K | ﹤0.01% | 4634 |
|
|
2017
Q4 | $840K | Buy |
94,907
+1,643
| +2% | +$14.8K | ﹤0.01% | 4603 |
|
|
2017
Q3 | $862K | Buy |
93,264
+1,050
| +1% | +$9.69K | ﹤0.01% | 4613 |
|
|
2017
Q2 | $847K | Buy |
92,214
+12,853
| +16% | +$119K | ﹤0.01% | 4540 |
|
|
2017
Q1 | $730K | Buy |
79,361
+5,753
| +8% | +$53.6K | ﹤0.01% | 4634 |
|
|
2016
Q4 | $695K | Sell |
73,608
-16,987
| -19% | -$159K | ﹤0.01% | 4600 |
|
|
2016
Q3 | $885K | Buy |
90,595
+8,331
| +10% | +$81K | ﹤0.01% | 4248 |
|
|
2016
Q2 | $801K | Sell |
82,264
-8,101
| -9% | -$78.1K | ﹤0.01% | 4330 |
|
|
2016
Q1 | $869K | Sell |
90,365
-1,568
| -2% | -$14.6K | ﹤0.01% | 4197 |
|
|
2015
Q4 | $845K | Sell |
91,933
-496
| -0.5% | -$4.63K | ﹤0.01% | 4470 |
|
|
2015
Q3 | $877K | Sell |
92,429
-4,872
| -5% | -$45.6K | ﹤0.01% | 4419 |
|
|
2015
Q2 | $913K | Buy |
97,301
+1,913
| +2% | +$18.3K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $932K | Buy |
95,388
+3,525
| +4% | +$34.4K | ﹤0.01% | 3825 |
|
|
2014
Q4 | $901K | Buy |
91,863
+8,035
| +10% | +$79K | ﹤0.01% | 4127 |
|
|
2014
Q3 | $820K | Sell |
83,828
-732
| -0.9% | -$7.46K | ﹤0.01% | 4155 |
|
|
2014
Q2 | $886K | Buy |
84,560
+10,177
| +14% | +$107K | ﹤0.01% | 4089 |
|
|
2014
Q1 | $769K | Sell |
74,383
-524
| -0.7% | -$5.44K | ﹤0.01% | 4174 |
|
|
2013
Q4 | $752K | Sell |
74,907
-3,793
| -5% | -$38.6K | ﹤0.01% | 4364 |
|
|
2013
Q3 | $821K | Sell |
78,700
-993
| -1% | -$10.3K | ﹤0.01% | 4149 |
|
|
2013
Q2 | $872K | Buy |
+79,693
| New | +$949K | ﹤0.01% | 4191 |
|
Bank of America's DUC Position: Q1 2021 in Review
Bank of America sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 90,746 shares — an estimated $909K sold.
Bank of America first reported a position in DUC in Q2 2013 and held it in 31 quarters. The position peaked at $932K in Q3 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Bank of America reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Bank of America sold 90,746 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $909K.
- Bank of America first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 31 quarters.
- Bank of America's Duff & Phelps Utility & Corporate Bond Trust position peaked at $932K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.