Guggenheim Capital’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 |
-91,232
| Closed | -$914K | – | 2191 |
|
|
2020
Q4 | $914K | Sell |
91,232
-44,934
| -33% | -$450K | 0.01% | 1383 |
|
|
2020
Q3 | $1.26M | Sell |
136,166
-29,913
| -18% | -$276K | 0.01% | 1108 |
|
|
2020
Q2 | $1.55M | Sell |
166,079
-11,871
| -7% | -$111K | 0.01% | 989 |
|
|
2020
Q1 | $1.49M | Buy |
177,950
+9,192
| +5% | +$76.9K | 0.02% | 916 |
|
|
2019
Q4 | $1.54M | Buy |
168,758
+17,858
| +12% | +$163K | 0.01% | 1147 |
|
|
2019
Q3 | $1.4M | Buy |
150,900
+22,533
| +18% | +$208K | 0.01% | 1162 |
|
|
2019
Q2 | $1.12M | Buy |
128,367
+6,110
| +5% | +$53.5K | 0.01% | 1304 |
|
|
2019
Q1 | $1.05M | Buy |
122,257
+6,929
| +6% | +$59.7K | 0.01% | 1353 |
|
|
2018
Q4 | $948K | Sell |
115,328
-10,154
| -8% | -$83.5K | 0.01% | 1405 |
|
|
2018
Q3 | $1.05M | Sell |
125,482
-6,178
| -5% | -$51.8K | 0.01% | 1590 |
|
|
2018
Q2 | $1.15M | Sell |
131,660
-110
| -0.1% | -$962 | 0.01% | 1540 |
|
|
2018
Q1 | $1.13M | Buy |
131,770
+8,652
| +7% | +$74.3K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.09M | Buy |
123,118
+22,302
| +22% | +$197K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $932K | Buy |
100,816
+15,431
| +18% | +$143K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $785K | Buy |
85,385
+14,492
| +20% | +$133K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $653K | Buy |
70,893
+8,359
| +13% | +$77K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $590K | Sell |
62,534
-4,082
| -6% | -$38.5K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $651K | Buy |
66,616
+6,397
| +11% | +$62.5K | ﹤0.01% | 2281 |
|
|
2016
Q2 | $586K | Sell |
60,219
-1,253
| -2% | -$12.2K | ﹤0.01% | 2309 |
|
|
2016
Q1 | $592K | Sell |
61,472
-21,929
| -26% | -$211K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $767K | Sell |
83,401
-5,180
| -6% | -$47.6K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $839K | Sell |
88,581
-9,171
| -9% | -$86.9K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $916K | Sell |
97,752
-21,838
| -18% | -$205K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $1.17M | Buy |
119,590
+17,969
| +18% | +$176K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $997K | Buy |
101,621
+22,230
| +28% | +$218K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $777K | Buy |
79,391
+23,676
| +42% | +$232K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $584K | Buy |
55,715
+26,663
| +92% | +$279K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $300K | Buy |
29,052
+15,667
| +117% | +$162K | ﹤0.01% | 2690 |
|
|
2013
Q4 | $134K | Sell |
13,385
-42,514
| -76% | -$426K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $584K | Sell |
55,899
-17,185
| -24% | -$180K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $800K | Buy |
+73,084
| New | +$800K | ﹤0.01% | 2118 |
|