Gill Capital Partners’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,464
| Closed | -$395K | – | 116 |
|
|
2020
Q4 | $395K | Sell |
39,464
-8,032
| -17% | -$80.4K | 0.24% | 62 |
|
|
2020
Q3 | $438K | Sell |
47,496
-1,075
| -2% | -$9.91K | 0.28% | 52 |
|
|
2020
Q2 | $454K | Hold |
48,571
| – | – | 0.31% | 47 |
|
|
2020
Q1 | $407K | Buy |
+48,571
| New | +$407K | 0.29% | 46 |
|
|
2018
Q4 | $446K | Buy |
+48,571
| New | +$446K | 0.31% | 49 |
|