Karpus Investment Management’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 |
-10,321,868
| Closed | -$103M | – | 365 |
|
|
2020
Q4 | $103M | Sell |
10,321,868
-567,779
| -5% | -$5.38M | 3.25% | 4 |
|
|
2020
Q3 | $101M | Buy |
10,889,647
+52,997
| +0.5% | +$494K | 3.63% | 4 |
|
|
2020
Q2 | $101M | Buy |
10,836,650
+1,221,378
| +13% | +$11.1M | 3.84% | 5 |
|
|
2020
Q1 | $80.5M | Buy |
9,615,272
+2,116,770
| +28% | +$19.2M | 3.09% | 7 |
|
|
2019
Q4 | $68.5M | Buy |
7,498,502
+160,606
| +2% | +$1.47M | 2.29% | 12 |
|
|
2019
Q3 | $67.9M | Buy |
7,337,896
+2,672,319
| +57% | +$23.7M | 2.6% | 9 |
|
|
2019
Q2 | $40.8M | Buy |
4,665,577
+199,016
| +4% | +$1.72M | 1.48% | 16 |
|
|
2019
Q1 | $38.4M | Buy |
4,466,561
+440,370
| +11% | +$3.69M | 1.4% | 17 |
|
|
2018
Q4 | $33.1M | Buy |
4,026,191
+250,312
| +7% | +$2.05M | 1.37% | 16 |
|
|
2018
Q3 | $31.7M | Buy |
3,775,879
+267,978
| +8% | +$2.28M | 1.28% | 19 |
|
|
2018
Q2 | $30.2M | Buy |
3,507,901
+615,473
| +21% | +$5.23M | 1.32% | 19 |
|
|
2018
Q1 | $24.8M | Buy |
2,892,428
+1,371,172
| +90% | +$11.9M | 1.11% | 25 |
|
|
2017
Q4 | $13.5M | Buy |
1,521,256
+5,190
| +0.3% | +$46.8K | 0.62% | 48 |
|
|
2017
Q3 | $14M | Sell |
1,516,066
-108,075
| -7% | -$997K | 0.71% | 44 |
|
|
2017
Q2 | $14.9M | Sell |
1,624,141
-35,000
| -2% | -$324K | 0.75% | 43 |
|
|
2017
Q1 | $15.3M | Sell |
1,659,141
-45,592
| -3% | -$425K | 0.79% | 46 |
|
|
2016
Q4 | $16.1M | Sell |
1,704,733
-68,350
| -4% | -$638K | 0.92% | 42 |
|
|
2016
Q3 | $17.3M | Sell |
1,773,083
-386,018
| -18% | -$3.75M | 0.92% | 41 |
|
|
2016
Q2 | $21M | Sell |
2,159,101
-296,248
| -12% | -$2.85M | 1.08% | 30 |
|
|
2016
Q1 | $23.6M | Sell |
2,455,349
-9,602
| -0.4% | -$89.1K | 1.07% | 29 |
|
|
2015
Q4 | $22.7M | Buy |
2,464,951
+272,493
| +12% | +$2.54M | 1.02% | 30 |
|
|
2015
Q3 | $20.8M | Buy |
2,192,458
+316,526
| +17% | +$2.96M | 0.97% | 34 |
|
|
2015
Q2 | $17.6M | Buy |
1,875,932
+619,461
| +49% | +$5.94M | 0.82% | 42 |
|
|
2015
Q1 | $12.3M | Buy |
1,256,471
+459,050
| +58% | +$4.48M | 0.57% | 58 |
|
|
2014
Q4 | $7.82M | Buy |
797,421
+682,723
| +595% | +$6.71M | 0.37% | 72 |
|
|
2014
Q3 | $1.12M | Buy |
+114,698
| New | +$1.17M | 0.05% | 129 |
|
Karpus Investment Management's DUC Position: Q1 2021 in Review
Karpus Investment Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 10,321,868 shares — an estimated $103M sold.
Karpus Investment Management first reported a position in DUC in Q3 2014 and held it in 26 quarters. The position peaked at $103M in Q4 2020. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Karpus Investment Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Karpus Investment Management sold 10,321,868 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $103M.
- Karpus Investment Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q3 2014 and held it in 26 quarters.
- Karpus Investment Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $103M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Karpus Investment Management's 13F filing for Q1 2021, filed 17 May 2021.