BC
DUC

Bartlett & Co’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bartlett & Co’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$15.4K ﹤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 +$52.4K ﹤0.01% 400

Other funds holding DUC

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's DUC Position: Q3 2017 in Review

Bartlett & Co sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q3 2017, closing a stake of 2,750 shares — an estimated $25K sold.

Bartlett & Co first reported a position in DUC in Q2 2013 and held it in 17 quarters. The position peaked at $48K in Q2 2013. 34 funds tracked by Wall St. Rank hold DUC as of Q3 2017.

  • Bartlett & Co reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q3 2017 after selling out during the quarter.
  • Bartlett & Co sold 2,750 Duff & Phelps Utility & Corporate Bond Trust shares in Q3 2017, an estimated $25K.
  • Bartlett & Co first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 17 quarters.
  • Bartlett & Co's Duff & Phelps Utility & Corporate Bond Trust position peaked at $48K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q3 2017.

Based on Bartlett & Co's 13F filing for Q3 2017, filed 23 Oct 2017.