IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,459
| Closed | -$13K | – | 4043 |
|
|
2018
Q2 | $13K | Hold |
1,459
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q1 | $13K | Hold |
1,459
| – | – | ﹤0.01% | 2651 |
|
|
2017
Q4 | $13K | Sell |
1,459
-2,251
| -61% | -$20.1K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $34K | Buy |
3,710
+86
| +2% | +$788 | ﹤0.01% | 2230 |
|
|
2017
Q2 | $33K | Buy |
3,624
+1,459
| +67% | +$13.3K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $20K | Hold |
2,165
| – | – | ﹤0.01% | 2500 |
|
|
2016
Q4 | $20K | Hold |
2,165
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q3 | $21K | Hold |
2,165
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q2 | $21K | Buy |
+2,165
| New | +$21K | ﹤0.01% | 2312 |
|
|
2016
Q1 | – | Sell |
-2,165
| Closed | -$20K | – | 3727 |
|
|
2015
Q4 | $20K | Buy |
+2,165
| New | +$20K | ﹤0.01% | 2161 |
|