Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,248
| Closed | -$187K | – | 449 |
|
|
2014
Q3 | $187K | Buy |
+19,248
| New | +$187K | 0.03% | 389 |
|
|
2014
Q2 | – | Sell |
-25,082
| Closed | -$261K | – | 433 |
|
|
2014
Q1 | $261K | Buy |
25,082
+6,630
| +36% | +$69K | 0.05% | 294 |
|
|
2013
Q4 | $192K | Sell |
18,452
-6,630
| -26% | -$69K | 0.09% | 229 |
|
|
2013
Q3 | $261K | Buy |
+25,082
| New | +$261K | 0.05% | 297 |
|