First Nebraska Trust’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,425
| Closed | -$195K | – | 176 |
|
|
2020
Q4 | $195K | Sell |
19,425
-2,400
| -11% | -$22.7K | 0.03% | 164 |
|
|
2020
Q3 | $201K | Buy |
21,825
+660
| +3% | +$6.15K | 0.03% | 150 |
|
|
2020
Q2 | $198K | Sell |
21,165
-1,000
| -5% | -$9.09K | 0.04% | 143 |
|
|
2020
Q1 | $186K | Sell |
22,165
-117
| -0.5% | -$1.06K | 0.04% | 131 |
|
|
2019
Q4 | $204K | Hold |
22,282
| – | – | 0.03% | 146 |
|
|
2019
Q3 | $206K | Buy |
22,282
+3,065
| +16% | +$27.2K | 0.03% | 144 |
|
|
2019
Q2 | $168K | Hold |
19,217
| – | – | 0.03% | 146 |
|
|
2019
Q1 | $165K | Hold |
19,217
| – | – | 0.03% | 142 |
|
|
2018
Q4 | $158K | Hold |
19,217
| – | – | 0.03% | 132 |
|
|
2018
Q3 | $161K | Sell |
19,217
-117
| -0.6% | -$995 | 0.03% | 140 |
|
|
2018
Q2 | $169K | Sell |
19,334
-25
| -0.1% | -$212 | 0.04% | 137 |
|
|
2018
Q1 | $166K | Buy |
19,359
+119
| +0.6% | +$1.04K | 0.03% | 138 |
|
|
2017
Q4 | $170K | Sell |
19,240
-525
| -3% | -$4.73K | 0.03% | 141 |
|
|
2017
Q3 | $183K | Hold |
19,765
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $182K | Sell |
19,765
-3,000
| -13% | -$27.7K | 0.04% | 141 |
|
|
2017
Q1 | $210K | Sell |
22,765
-325
| -1% | -$3.03K | 0.05% | 119 |
|
|
2016
Q4 | $218K | Buy |
23,090
+500
| +2% | +$4.67K | 0.05% | 102 |
|
|
2016
Q3 | $221K | Hold |
22,590
| – | – | 0.06% | 101 |
|
|
2016
Q2 | $220K | Buy |
22,590
+1,340
| +6% | +$12.9K | 0.06% | 102 |
|
|
2016
Q1 | $204K | Hold |
21,250
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $195K | Sell |
21,250
-1,300
| -6% | -$12.1K | 0.06% | 101 |
|
|
2015
Q3 | $214K | Hold |
22,550
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $211K | Hold |
22,550
| – | – | 0.06% | 89 |
|
|
2015
Q1 | $220K | Hold |
22,550
| – | – | 0.06% | 90 |
|
|
2014
Q4 | $221K | Sell |
22,550
-8,550
| -27% | -$84.1K | 0.06% | 90 |
|
|
2014
Q3 | $304K | Buy |
+31,100
| New | +$317K | 0.09% | 79 |
|
First Nebraska Trust's DUC Position: Q1 2021 in Review
First Nebraska Trust sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 19,425 shares — an estimated $195K sold.
First Nebraska Trust first reported a position in DUC in Q3 2014 and held it in 26 quarters. The position peaked at $304K in Q3 2014. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- First Nebraska Trust reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- First Nebraska Trust sold 19,425 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $195K.
- First Nebraska Trust first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 26 quarters.
- First Nebraska Trust's Duff & Phelps Utility & Corporate Bond Trust position peaked at $304K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on First Nebraska Trust's 13F filing for Q1 2021, filed 26 Jun 2026.