Bank of America’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 |
-90,746
| Closed | -$909K | – | 7092 |
|
|
2020
Q4 | $909K | Sell |
90,746
-10,266
| -10% | -$103K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $932K | Buy |
101,012
+19,459
| +24% | +$180K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $763K | Buy |
81,553
+42,074
| +107% | +$394K | ﹤0.01% | 3845 |
|
|
2020
Q1 | $330K | Buy |
39,479
+485
| +1% | +$4.05K | ﹤0.01% | 4263 |
|
|
2019
Q4 | $357K | Buy |
38,994
+5,046
| +15% | +$46.2K | ﹤0.01% | 4503 |
|
|
2019
Q3 | $314K | Sell |
33,948
-170
| -0.5% | -$1.57K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $299K | Sell |
34,118
-3,330
| -9% | -$29.2K | ﹤0.01% | 4687 |
|
|
2019
Q1 | $322K | Sell |
37,448
-8,724
| -19% | -$75K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $380K | Sell |
46,172
-25,823
| -36% | -$213K | ﹤0.01% | 4430 |
|
|
2018
Q3 | $604K | Sell |
71,995
-3,988
| -5% | -$33.5K | ﹤0.01% | 4163 |
|
|
2018
Q2 | $664K | Sell |
75,983
-3,559
| -4% | -$31.1K | ﹤0.01% | 4080 |
|
|
2018
Q1 | $683K | Sell |
79,542
-15,365
| -16% | -$132K | ﹤0.01% | 4002 |
|
|
2017
Q4 | $840K | Buy |
94,907
+1,643
| +2% | +$14.5K | ﹤0.01% | 3917 |
|
|
2017
Q3 | $862K | Buy |
93,264
+1,050
| +1% | +$9.71K | ﹤0.01% | 3933 |
|
|
2017
Q2 | $847K | Buy |
92,214
+12,853
| +16% | +$118K | ﹤0.01% | 3902 |
|
|
2017
Q1 | $730K | Buy |
79,361
+5,753
| +8% | +$52.9K | ﹤0.01% | 3991 |
|
|
2016
Q4 | $695K | Sell |
73,608
-16,987
| -19% | -$160K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $885K | Buy |
90,595
+8,331
| +10% | +$81.4K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $801K | Sell |
82,264
-8,101
| -9% | -$78.9K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $869K | Sell |
90,365
-1,568
| -2% | -$15.1K | ﹤0.01% | 3515 |
|
|
2015
Q4 | $845K | Sell |
91,933
-496
| -0.5% | -$4.56K | ﹤0.01% | 3631 |
|
|
2015
Q3 | $877K | Sell |
92,429
-4,872
| -5% | -$46.2K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $913K | Buy |
97,301
+1,913
| +2% | +$18K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $932K | Buy |
95,388
+3,525
| +4% | +$34.4K | ﹤0.01% | 3044 |
|
|
2014
Q4 | $901K | Buy |
91,863
+8,035
| +10% | +$78.8K | ﹤0.01% | 3184 |
|
|
2014
Q3 | $820K | Sell |
83,828
-732
| -0.9% | -$7.16K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $886K | Buy |
84,560
+10,177
| +14% | +$107K | ﹤0.01% | 3124 |
|
|
2014
Q1 | $769K | Sell |
74,383
-524
| -0.7% | -$5.42K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $752K | Sell |
74,907
-3,793
| -5% | -$38.1K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $821K | Sell |
78,700
-993
| -1% | -$10.4K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $872K | Buy |
+79,693
| New | +$872K | ﹤0.01% | 3271 |
|