BI
DUC

Bulldog Investors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Bulldog Investors’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-153,517
Closed -$1.34K – 173
2019
Q2 		$1.34K Sell
153,517
-118,361
-44% -$1.04K 0.42% 52
2019
Q1 		$2.34M Sell
271,878
-54,879
-17% -$472K 1.04% 29
2018
Q4 		$2.68M Buy
326,757
+87,566
+37% +$719K 1.01% 33
2018
Q3 		$2.01M Buy
+239,191
New +$2.01M 0.56% 50