Horizon Kinetics Asset Management’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 |
-12,425
| Closed | -$124K | – | 364 |
|
|
2020
Q4 | $124K | Hold |
12,425
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $115K | Hold |
12,425
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $116K | Hold |
12,425
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $104K | Hold |
12,425
| – | – | ﹤0.01% | 368 |
|
|
2019
Q4 | $114K | Hold |
12,425
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $115K | Hold |
12,425
| – | – | ﹤0.01% | 464 |
|
|
2019
Q2 | $109K | Sell |
12,425
-950
| -7% | -$8.33K | ﹤0.01% | 475 |
|
|
2019
Q1 | $115K | Buy |
+13,375
| New | +$115K | ﹤0.01% | 469 |
|