Guggenheim Capital’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 |
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|
2020
Q4 | $914K | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.55M | Sell |
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|
2020
Q1 | $1.49M | Buy |
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|
2019
Q4 | $1.54M | Buy |
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|
2019
Q3 | $1.4M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $948K | Sell |
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|
2018
Q3 | $1.05M | Sell |
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|
2018
Q2 | $1.15M | Sell |
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|
2018
Q1 | $1.13M | Buy |
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|
2017
Q4 | $1.09M | Buy |
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|
2017
Q3 | $932K | Buy |
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|
2017
Q2 | $785K | Buy |
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|
2017
Q1 | $653K | Buy |
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|
2016
Q4 | $590K | Sell |
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|
2016
Q3 | $651K | Buy |
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|
2016
Q2 | $586K | Sell |
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|
2016
Q1 | $592K | Sell |
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|
2015
Q4 | $767K | Sell |
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|
2015
Q3 | $839K | Sell |
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|
2015
Q2 | $916K | Sell |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $997K | Buy |
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|
2014
Q3 | $777K | Buy |
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|
2014
Q2 | $584K | Buy |
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|
2014
Q1 | $300K | Buy |
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|
2013
Q4 | $134K | Sell |
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|
2013
Q3 | $584K | Sell |
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|
2013
Q2 | $800K | Buy |
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