Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $364K | Sell |
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|
2020
Q3 | $345K | Sell |
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|
2020
Q2 | $2.74M | Buy |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $2.4M | Sell |
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|
2019
Q3 | $2.83M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.67M | Buy |
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|
2018
Q2 | $2.4M | Sell |
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|
2018
Q1 | $2.45M | Buy |
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|
2017
Q4 | $2.4M | Buy |
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|
2017
Q3 | $2.49M | Sell |
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|
2017
Q2 | $2.51M | Buy |
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|
2017
Q1 | $2.44M | Buy |
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|
2016
Q4 | $2.5M | Buy |
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|
2016
Q3 | $2.16M | Buy |
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|
2016
Q2 | $2.08M | Buy |
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|
2016
Q1 | $1.97M | Sell |
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|
2015
Q4 | $1.95M | Buy |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $2.25M | Buy |
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|
2014
Q4 | $2.23M | Buy |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.66M | Buy |
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|
2014
Q1 | $1.53M | Buy |
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|
2013
Q4 | $1.42M | Buy |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $1.42M | Buy |
|