Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-301,306
| Closed | -$2.78M | – | 199 |
|
|
2020
Q3 | $2.78M | Sell |
301,306
-99,986
| -25% | -$923K | 0.55% | 67 |
|
|
2020
Q2 | $3.75M | Sell |
401,292
-325,784
| -45% | -$3.05M | 0.73% | 37 |
|
|
2020
Q1 | $6.09M | Sell |
727,076
-78,877
| -10% | -$660K | 1.33% | 14 |
|
|
2019
Q4 | $7.37M | Buy |
805,953
+287,654
| +55% | +$2.63M | 1.05% | 18 |
|
|
2019
Q3 | $4.79M | Buy |
518,299
+172,816
| +50% | +$1.6M | 0.71% | 33 |
|
|
2019
Q2 | $3.02M | Buy |
345,483
+86,972
| +34% | +$761K | 0.28% | 93 |
|
|
2019
Q1 | $2.22M | Buy |
258,511
+2,778
| +1% | +$23.9K | 0.22% | 112 |
|
|
2018
Q4 | $2.1M | Buy |
255,733
+143,443
| +128% | +$1.18M | 0.22% | 115 |
|
|
2018
Q3 | $942K | Buy |
112,290
+77,534
| +223% | +$650K | 0.08% | 212 |
|
|
2018
Q2 | $304K | Buy |
+34,756
| New | +$304K | 0.02% | 286 |
|