Commonwealth Equity Services
DUC

Commonwealth Equity Services’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Commonwealth Equity Services’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,464
Closed -$86K – 2808
2018
Q4 		$86K Sell
10,464
-5,889
-36% -$48.4K ﹤0.01% 2509
2018
Q3 		$137K Sell
16,353
-488
-3% -$4.09K ﹤0.01% 2595
2018
Q2 		$147K Sell
16,841
-2,610
-13% -$22.8K ﹤0.01% 2542
2018
Q1 		$166K Sell
19,451
-567
-3% -$4.84K ﹤0.01% 2456
2017
Q4 		$177K Sell
20,018
-1,537
-7% -$13.6K ﹤0.01% 2413
2017
Q3 		$199K Buy
21,555
+2,652
+14% +$24.5K ﹤0.01% 2294
2017
Q2 		$174K Sell
18,903
-1,000
-5% -$9.21K ﹤0.01% 2279
2017
Q1 		$183K Buy
19,903
+1,250
+7% +$11.5K ﹤0.01% 2175
2016
Q4 		$176K Sell
18,653
-1,831
-9% -$17.3K ﹤0.01% 2089
2016
Q3 		$200K Buy
20,484
+304
+2% +$2.97K ﹤0.01% 1990
2016
Q2 		$196K Buy
20,180
+828
+4% +$8.04K ﹤0.01% 1971
2016
Q1 		$186K Buy
19,352
+800
+4% +$7.69K ﹤0.01% 1936
2015
Q4 		$170K Sell
18,552
-993
-5% -$9.1K ﹤0.01% 1920
2015
Q3 		$185K Buy
19,545
+1,204
+7% +$11.4K ﹤0.01% 1863
2015
Q2 		$172K Buy
18,341
+175
+1% +$1.64K ﹤0.01% 1975
2015
Q1 		$177K Sell
18,166
-46
-0.3% -$448 ﹤0.01% 1953
2014
Q4 		$179K Sell
18,212
-804
-4% -$7.9K ﹤0.01% 1874
2014
Q3 		$186K Sell
19,016
-1,075
-5% -$10.5K ﹤0.01% 1854
2014
Q2 		$211K Buy
20,091
+675
+3% +$7.09K ﹤0.01% 1791
2014
Q1 		$201K Buy
19,416
+200
+1% +$2.07K ﹤0.01% 1754
2013
Q4 		$193K Sell
19,216
-2,800
-13% -$28.1K ﹤0.01% 1703
2013
Q3 		$230K Sell
22,016
-2,300
-9% -$24K ﹤0.01% 1551
2013
Q2 		$266K Buy
+24,316
New +$266K ﹤0.01% 1382