Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | -$11 | – | 3746 |
|
|
2025
Q4 | – | Hold |
0
| – | -$11 | – | 3653 |
|
|
2025
Q3 | – | Hold |
0
| – | -$11 | – | 3684 |
|
|
2025
Q2 | – | Hold |
0
| – | -$11 | – | 3689 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 3707 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 3707 |
|
|
2024
Q3 | – | Hold |
0
| – | -$11 | – | 3705 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 3662 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11 | – | 3527 |
|
|
2023
Q4 | – | Hold |
0
| – | -$11 | – | 3430 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11 | – | 3396 |
|
|
2023
Q2 | – | Hold |
0
| – | -$11 | – | 3365 |
|
|
2023
Q1 | – | Hold |
0
| – | -$11 | – | 3216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3078 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1206 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1470 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1482 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1397 |
|