Bartlett & Co’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Bartlett & Co’s Portfolio DUKB Stock Details DUKB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.47M	Buy
2023 Q3	$3.5M	Sell
2023 Q2	$3.78M	Buy
2023 Q1	$3.73M	Sell
2022 Q4	$3.62M	Sell
2022 Q3	$5.98M	Sell
2022 Q2	$6.25M	Sell
2022 Q1	$6.43M	Buy
2021 Q4	$6M	Buy