Janney Montgomery Scott’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 |
-13,515
| Closed | -$132K | – | 2404 |
|
2014
Q3 | $132K | Buy |
13,515
+2,547
| +23% | +$24.9K | ﹤0.01% | 2114 |
|
2014
Q2 | $115K | Buy |
10,968
+137
| +1% | +$1.44K | ﹤0.01% | 2108 |
|
2014
Q1 | $112K | Sell |
10,831
-2,216
| -17% | -$22.9K | ﹤0.01% | 1930 |
|
2013
Q4 | $131K | Sell |
13,047
-2,495
| -16% | -$25K | ﹤0.01% | 1859 |
|
2013
Q3 | $162K | Buy |
+15,542
| New | +$162K | ﹤0.01% | 1710 |
|