Cetera 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
Q1 | – | Sell |
-12,694
| Closed | -$105K | – | 1303 |
|
|
2018
Q4 | $105K | Sell |
12,694
-3,308
| -21% | -$27.4K | 0.01% | 807 |
|
|
2018
Q3 | $136K | Sell |
16,002
-5,057
| -24% | -$43K | 0.01% | 911 |
|
|
2018
Q2 | $184K | Buy |
+21,059
| New | +$184K | 0.01% | 811 |
|
|
2018
Q1 | – | Sell |
-23,670
| Closed | -$211K | – | 881 |
|
|
2017
Q4 | $211K | Sell |
23,670
-1,405
| -6% | -$12.5K | 0.01% | 698 |
|
|
2017
Q3 | $227K | Buy |
25,075
+1,268
| +5% | +$11.5K | 0.01% | 709 |
|
|
2017
Q2 | $216K | Sell |
23,807
-2,437
| -9% | -$22.1K | 0.01% | 708 |
|
|
2017
Q1 | $241K | Sell |
26,244
-750
| -3% | -$6.89K | 0.02% | 644 |
|
|
2016
Q4 | $255K | Sell |
26,994
-1,299
| -5% | -$12.3K | 0.02% | 562 |
|
|
2016
Q3 | $277K | Sell |
28,293
-1,220
| -4% | -$11.9K | 0.02% | 578 |
|
|
2016
Q2 | $288K | Sell |
29,513
-945
| -3% | -$9.22K | 0.02% | 574 |
|
|
2016
Q1 | $296K | Sell |
30,458
-2,885
| -9% | -$28K | 0.02% | 529 |
|
|
2015
Q4 | $307K | Buy |
33,343
+11,434
| +52% | +$105K | 0.03% | 528 |
|
|
2015
Q3 | $207K | Sell |
21,909
-715
| -3% | -$6.76K | 0.02% | 597 |
|
|
2015
Q2 | $211K | Sell |
22,624
-1,915
| -8% | -$17.9K | 0.02% | 637 |
|
|
2015
Q1 | $238K | Sell |
24,539
-21,944
| -47% | -$213K | 0.02% | 576 |
|
|
2014
Q4 | $454K | Buy |
46,483
+3,580
| +8% | +$35K | 0.04% | 387 |
|
|
2014
Q3 | $420K | Sell |
42,903
-787
| -2% | -$7.7K | 0.03% | 378 |
|
|
2014
Q2 | $456K | Sell |
43,690
-16,345
| -27% | -$171K | 0.05% | 367 |
|
|
2014
Q1 | $621K | Sell |
60,035
-4,835
| -7% | -$50K | 0.09% | 256 |
|
|
2013
Q4 | $653K | Sell |
64,870
-5,553
| -8% | -$55.9K | 0.1% | 235 |
|
|
2013
Q3 | $735K | Sell |
70,423
-840
| -1% | -$8.77K | 0.13% | 174 |
|
|
2013
Q2 | $778K | Buy |
+71,263
| New | +$778K | 0.16% | 163 |
|