Jeff Yass’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 |
-11,019
| Closed | -$110K | – | 13211 |
|
|
2020
Q4 | $110K | Buy |
+11,019
| New | +$104K | ﹤0.01% | 10454 |
|
|
2020
Q1 | – | Sell |
-42,498
| Closed | -$388K | – | 11199 |
|
|
2019
Q4 | $388K | Sell |
42,498
-4,064
| -9% | -$37.2K | ﹤0.01% | 7490 |
|
|
2019
Q3 | $431K | Sell |
46,562
-22,747
| -33% | -$202K | ﹤0.01% | 7615 |
|
|
2019
Q2 | $606K | Sell |
69,309
-19,283
| -22% | -$167K | ﹤0.01% | 6866 |
|
|
2019
Q1 | $764K | Sell |
88,592
-61,788
| -41% | -$518K | ﹤0.01% | 5517 |
|
|
2018
Q4 | $1.24M | Buy |
150,380
+7,998
| +6% | +$65.5K | ﹤0.01% | 4297 |
|
|
2018
Q3 | $1.2M | Sell |
142,382
-1,833
| -1% | -$15.6K | ﹤0.01% | 4881 |
|
|
2018
Q2 | $1.26M | Buy |
144,215
+88,445
| +159% | +$751K | ﹤0.01% | 4869 |
|
|
2018
Q1 | $479K | Buy |
55,770
+24,269
| +77% | +$211K | ﹤0.01% | 6724 |
|
|
2017
Q4 | $279K | Buy |
+31,501
| New | +$284K | ﹤0.01% | 7715 |
|
|
2015
Q3 | – | Sell |
-13,678
| Closed | -$128K | – | 10449 |
|
|
2015
Q2 | $128K | Buy |
+13,678
| New | +$131K | ﹤0.01% | 9571 |
|
Jeff Yass's DUC Position: Q1 2021 in Review
Jeff Yass sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 11,019 shares — an estimated $110K sold.
Jeff Yass first reported a position in DUC in Q2 2015 and held it in 11 quarters. The position peaked at $1.26M in Q2 2018. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Jeff Yass reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Jeff Yass sold 11,019 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $110K.
- Jeff Yass first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2015 and held it in 11 quarters.
- Jeff Yass's Duff & Phelps Utility & Corporate Bond Trust position peaked at $1.26M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.