Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$11 | – | 3686 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 3706 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 3706 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 3704 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 3661 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11 | – | 3526 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 3429 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 3395 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3364 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2680 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q2 | – | Hold |
0
| – | -$15K | – | 2070 |
|
|
2019
Q1 | – | Hold |
0
| – | -$18K | – | 1205 |
|
|
2018
Q4 | – | Hold |
0
| – | -$19K | – | 1182 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4K | – | 1248 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4K | – | 1481 |
|
|
2018
Q1 | – | Hold |
0
| – | -$4K | – | 1468 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1507 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1481 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1396 |
|