Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,485
| Closed | -$21K | – | 5165 |
|
|
2018
Q3 | $21K | Buy |
+2,485
| New | +$21K | ﹤0.01% | 4500 |
|
|
2016
Q3 | – | Sell |
-7
| Closed | – | – | 5036 |
|
|
2016
Q2 | $0 | Sell |
7
-1,564
| -100% | – | ﹤0.01% | 5418 |
|
|
2016
Q1 | $15K | Buy |
1,571
+383
| +32% | +$3.66K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $11K | Buy |
+1,188
| New | +$11K | ﹤0.01% | 4762 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | – | – | 5704 |
|
|
2015
Q2 | $0 | Sell |
23
-136
| -86% | – | ﹤0.01% | 5847 |
|
|
2015
Q1 | $1K | Sell |
159
-2,422
| -94% | -$15.2K | ﹤0.01% | 5384 |
|
|
2014
Q4 | $25K | Sell |
2,581
-1,014
| -28% | -$9.82K | ﹤0.01% | 4492 |
|
|
2014
Q3 | $36K | Buy |
3,595
+1,595
| +80% | +$16K | ﹤0.01% | 3898 |
|
|
2014
Q2 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 4161 |
|
|
2014
Q1 | $21K | Sell |
2,000
-7,911
| -80% | -$83.1K | ﹤0.01% | 4473 |
|
|
2013
Q4 | $99K | Buy |
9,911
+4,958
| +100% | +$49.5K | ﹤0.01% | 3715 |
|
|
2013
Q3 | $52K | Sell |
4,953
-834
| -14% | -$8.76K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $63K | Buy |
+5,787
| New | +$63K | ﹤0.01% | 3621 |
|