KA
DUC

Kovack Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Kovack Advisors’s Portfolio DUC Stock Details DUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-29,500
Closed -$296K – 670
2020
Q4 		$296K Hold
29,500
– – 0.04% 412
2020
Q3 		$272K Buy
29,500
+1,000
+4% +$9.22K 0.05% 348
2020
Q2 		$266K Hold
28,500
– – 0.05% 347
2020
Q1 		$239K Buy
+28,500
New +$239K 0.06% 337