KFS
DUC

KMS Financial Services’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

KMS Financial Services’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,300
Closed -$143K – 568
2013
Q4 		$143K Hold
14,300
– – 0.02% 485
2013
Q3 		$149K Hold
14,300
– – 0.04% 410
2013
Q2 		$154K Buy
+14,300
New +$154K 0.04% 355