City of London Investment Management’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
2014
Q4
Sell
-31,129
Closed -$304K 118
2014
Q3
$304K Buy
+31,129
New +$304K 0.02% 86