Barclays’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
2020 Q4	–	Sell	-4,016	Closed	-$39K	–	3781
2020 Q3	$39K	Buy	+4,016	New	+$39K	﹤0.01%	3376