FIA
DUC

FNY Investment Advisers’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

FNY Investment Advisers’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,681
Closed -$106K – 635
2020
Q1 		$106K Sell
12,681
-8,495
-40% -$71K 0.08% 167
2019
Q4 		$193K Buy
21,176
+17,678
+505% +$161K 0.06% 244
2019
Q3 		$32K Sell
3,498
-18,511
-84% -$169K 0.01% 443
2019
Q2 		$192K Buy
+22,009
New +$192K 0.06% 164