Fidelity Investments
DUC

Fidelity Investments’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Fidelity Investments’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
2019
Q4 		– Sell
-1
Closed – – 4440
2019
Q3 		$0 Buy
+1
New +$9 ﹤0.01% 4387

Other funds holding DUC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's DUC Position: Q4 2019 in Review

Fidelity Investments sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2019, closing a stake of 1 share.

Fidelity Investments first reported a position in DUC in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 35 funds tracked by Wall St. Rank hold DUC as of Q4 2019.

  • Fidelity Investments reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2019 after selling out during the quarter.
  • Fidelity Investments sold 1 Duff & Phelps Utility & Corporate Bond Trust share in Q4 2019.
  • Fidelity Investments first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2019 and held it in 1 quarter.
  • Fidelity Investments's Duff & Phelps Utility & Corporate Bond Trust position peaked at $0 in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2019.

Based on Fidelity Investments's 13F filing for Q4 2019, filed 7 Feb 2020.