Franklin Resources’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Franklin Resources’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	-13,000	Closed	-$130K	–	2046
2020 Q4	$130K	Hold	13,000	–	–	﹤0.01%	1776
2020 Q3	$120K	Hold	13,000	–	–	﹤0.01%	1714
2020 Q2	$121K	Hold	13,000	–	–	﹤0.01%	1552
2020 Q1	$109K	Buy	+13,000	New	+$118K	﹤0.01%	1444

Franklin Resources's DUC Position: Q1 2021 in Review

Franklin Resources sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 13,000 shares — an estimated $130K sold.

Franklin Resources first reported a position in DUC in Q1 2020 and held it in 4 quarters. The position peaked at $130K in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.

Franklin Resources reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
Franklin Resources sold 13,000 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $130K.
Franklin Resources first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2020 and held it in 4 quarters.
Franklin Resources's Duff & Phelps Utility & Corporate Bond Trust position peaked at $130K in Q4 2020.
0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.