Citigroup
DUC

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

Citigroup’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
2018
Q4 		– Sell
-2,485
Closed -$21K – 7903
2018
Q3 		$21K Buy
+2,485
New +$21.1K ﹤0.01% 7071
2016
Q3 		– Sell
-7
Closed – – 7257
2016
Q2 		$0 Sell
7
-1,564
-100% -$15.1K ﹤0.01% 7595
2016
Q1 		$15K Buy
1,571
+383
+32% +$3.56K ﹤0.01% 6675
2015
Q4 		$11K Buy
+1,188
New +$11.1K ﹤0.01% 6791
2015
Q3 		– Sell
-23
Closed – – 7901
2015
Q2 		$0 Sell
23
-136
-86% -$1.3K ﹤0.01% 7869
2015
Q1 		$1K Sell
159
-2,422
-94% -$23.6K ﹤0.01% 7104
2014
Q4 		$25K Sell
2,581
-1,014
-28% -$9.97K ﹤0.01% 6110
2014
Q3 		$36K Buy
3,595
+1,595
+80% +$16.3K ﹤0.01% 5530
2014
Q2 		$21K Hold
2,000
– – ﹤0.01% 5783
2014
Q1 		$21K Sell
2,000
-7,911
-80% -$82.1K ﹤0.01% 6006
2013
Q4 		$99K Buy
9,911
+4,958
+100% +$50.4K ﹤0.01% 5259
2013
Q3 		$52K Sell
4,953
-834
-14% -$8.64K ﹤0.01% 5263
2013
Q2 		$63K Buy
+5,787
New +$68.9K ﹤0.01% 5216

Other funds holding DUC

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Citigroup's DUC Position: Q4 2018 in Review

Citigroup sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2018, closing a stake of 2,485 shares — an estimated $21K sold.

Citigroup first reported a position in DUC in Q2 2013 and held it in 13 quarters. The position peaked at $99K in Q4 2013. 41 funds tracked by Wall St. Rank hold DUC as of Q4 2018.

  • Citigroup reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 2,485 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2018, an estimated $21K.
  • Citigroup first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 13 quarters.
  • Citigroup's Duff & Phelps Utility & Corporate Bond Trust position peaked at $99K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.