Barclays’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
2020
Q4
Sell
-4,016
Closed -$39K 5261
2020
Q3
$39K Buy
+4,016
New +$37.4K ﹤0.01% 4722

Other funds holding DUC

Barclays's DUC Position: Q4 2020 in Review

Barclays sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2020, closing a stake of 4,016 shares — an estimated $39K sold.

Barclays first reported a position in DUC in Q3 2020 and held it in 1 quarter. The position peaked at $39K in Q3 2020. 36 funds tracked by Wall St. Rank hold DUC as of Q4 2020.

  • Barclays reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 4,016 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2020, an estimated $39K.
  • Barclays first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2020 and held it in 1 quarter.
  • Barclays's Duff & Phelps Utility & Corporate Bond Trust position peaked at $39K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.