Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$25K | – | 691 |
|
|
2017
Q2 | $25K | Hold |
2,750
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $25K | Hold |
2,750
| – | – | ﹤0.01% | 516 |
|
|
2016
Q4 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $27K | Hold |
2,750
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $27K | Hold |
2,750
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $26K | Hold |
2,750
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $25K | Sell |
2,750
-1,650
| -38% | -$15K | ﹤0.01% | 516 |
|
|
2015
Q3 | $42K | Hold |
4,400
| – | – | ﹤0.01% | 436 |
|
|
2015
Q2 | $41K | Hold |
4,400
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 457 |
|
|
2014
Q4 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 451 |
|
|
2014
Q3 | $43K | Hold |
4,400
| – | – | ﹤0.01% | 450 |
|
|
2014
Q2 | $46K | Hold |
4,400
| – | – | ﹤0.01% | 451 |
|
|
2014
Q1 | $45K | Hold |
4,400
| – | – | ﹤0.01% | 443 |
|
|
2013
Q4 | $44K | Hold |
4,400
| – | – | ﹤0.01% | 420 |
|
|
2013
Q3 | $46K | Hold |
4,400
| – | – | ﹤0.01% | 418 |
|
|
2013
Q2 | $48K | Buy |
+4,400
| New | +$48K | ﹤0.01% | 400 |
|