Dakota Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-120,975
| Closed | -$1.21M | – | 357 |
|
|
2020
Q4 | $1.21M | Hold |
120,975
| – | – | 0.16% | 132 |
|
|
2020
Q3 | $1.12M | Hold |
120,975
| – | – | 0.18% | 109 |
|
|
2020
Q2 | $1.13M | Buy |
120,975
+10,405
| +9% | +$97.3K | 0.19% | 114 |
|
|
2020
Q1 | $925K | Buy |
110,570
+3,648
| +3% | +$30.5K | 0.2% | 105 |
|
|
2019
Q4 | $977K | Buy |
106,922
+4,841
| +5% | +$44.2K | 0.16% | 127 |
|
|
2019
Q3 | $944K | Buy |
102,081
+34,200
| +50% | +$316K | 0.16% | 126 |
|
|
2019
Q2 | $596K | Buy |
67,881
+9,600
| +16% | +$84.3K | 0.11% | 159 |
|
|
2019
Q1 | $500K | Hold |
58,281
| – | – | 0.1% | 178 |
|
|
2018
Q4 | $478K | Hold |
58,281
| – | – | 0.11% | 160 |
|
|
2018
Q3 | $489K | Buy |
+58,281
| New | +$489K | 0.11% | 151 |
|