DUC
Invesco’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,345
| Closed | -$364K | – | 3949 |
|
|
2020
Q4 | $364K | Sell |
36,345
-1,068
| -3% | -$10.7K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $345K | Sell |
37,413
-255,747
| -87% | -$2.36M | ﹤0.01% | 3248 |
|
|
2020
Q2 | $2.74M | Buy |
293,160
+44,035
| +18% | +$412K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $2.09M | Sell |
249,125
-13,420
| -5% | -$112K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $2.4M | Sell |
262,545
-42,914
| -14% | -$392K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $2.83M | Buy |
+305,459
| New | +$2.83M | ﹤0.01% | 2440 |
|
|
2018
Q4 | – | Sell |
-318,533
| Closed | -$2.67M | – | 3843 |
|
|
2018
Q3 | $2.67M | Buy |
318,533
+43,340
| +16% | +$364K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.41M | Sell |
275,193
-10,050
| -4% | -$87.8K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $2.45M | Buy |
285,243
+14,328
| +5% | +$123K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $2.4M | Buy |
270,915
+1,492
| +0.6% | +$13.2K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $2.49M | Sell |
269,423
-4,049
| -1% | -$37.4K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $2.51M | Buy |
273,472
+8,637
| +3% | +$79.4K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $2.44M | Buy |
264,835
+376
| +0.1% | +$3.46K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $2.5M | Buy |
264,459
+43,417
| +20% | +$410K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $2.16M | Buy |
221,042
+6,810
| +3% | +$66.5K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $2.09M | Buy |
214,232
+9,395
| +5% | +$91.4K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $1.97M | Sell |
204,837
-7,272
| -3% | -$70K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $1.95M | Buy |
212,109
+17,560
| +9% | +$161K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $1.84M | Sell |
194,549
-45,951
| -19% | -$436K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $2.25M | Buy |
240,500
+9,760
| +4% | +$91.4K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $2.25M | Buy |
230,740
+3,914
| +2% | +$38.2K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $2.23M | Buy |
226,826
+51,742
| +30% | +$508K | ﹤0.01% | 2435 |
|
|
2014
Q3 | $1.71M | Buy |
175,084
+16,438
| +10% | +$161K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $1.66M | Buy |
158,646
+10,708
| +7% | +$112K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.53M | Buy |
147,938
+6,019
| +4% | +$62.2K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.42M | Buy |
141,919
+3,034
| +2% | +$30.4K | ﹤0.01% | 2879 |
|
|
2013
Q3 | $1.45M | Buy |
138,885
+9,570
| +7% | +$99.9K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $1.42M | Buy |
+129,315
| New | +$1.42M | ﹤0.01% | 2630 |
|