DWM
DUC

Dakota Wealth Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Dakota Wealth Management’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
2021
Q1 		– Sell
-120,975
Closed -$1.21M – 363
2020
Q4 		$1.21M Hold
120,975
– – 0.16% 133
2020
Q3 		$1.12M Hold
120,975
– – 0.18% 112
2020
Q2 		$1.13M Buy
120,975
+10,405
+9% +$94.5K 0.19% 116
2020
Q1 		$925K Buy
110,570
+3,648
+3% +$33.1K 0.2% 106
2019
Q4 		$977K Buy
106,922
+4,841
+5% +$44.3K 0.16% 128
2019
Q3 		$944K Buy
102,081
+34,200
+50% +$304K 0.16% 127
2019
Q2 		$596K Buy
67,881
+9,600
+16% +$83.1K 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 +$495K 0.11% 151

Dakota Wealth Management's DUC Position: Q1 2021 in Review

Dakota Wealth Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 120,975 shares — an estimated $1.21M sold.

Dakota Wealth Management first reported a position in DUC in Q3 2018 and held it in 10 quarters. The position peaked at $1.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

  • Dakota Wealth Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
  • Dakota Wealth Management sold 120,975 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $1.21M.
  • Dakota Wealth Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2018 and held it in 10 quarters.
  • Dakota Wealth Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $1.21M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Dakota Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.