Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,189
| Closed | -$113K | – | 2498 |
|
|
2019
Q3 | $113K | Buy |
12,189
+141
| +1% | +$1.31K | ﹤0.01% | 2218 |
|
|
2019
Q2 | $105K | Buy |
12,048
+140
| +1% | +$1.22K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $102K | Buy |
11,908
+137
| +1% | +$1.17K | ﹤0.01% | 2187 |
|
|
2018
Q4 | $97K | Buy |
11,771
+137
| +1% | +$1.13K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $98K | Buy |
11,634
+130
| +1% | +$1.1K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $101K | Buy |
11,504
+126
| +1% | +$1.11K | ﹤0.01% | 2109 |
|
|
2018
Q1 | $98K | Buy |
11,378
+136
| +1% | +$1.17K | ﹤0.01% | 2056 |
|
|
2017
Q4 | $99K | Buy |
11,242
+66
| +0.6% | +$581 | ﹤0.01% | 2027 |
|
|
2017
Q3 | $103K | Sell |
11,176
-1,125
| -9% | -$10.4K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $113K | Buy |
+12,301
| New | +$113K | ﹤0.01% | 1840 |
|