Laurion Capital Management’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History

Laurion Capital Management’s Portfolio DUC Stock Details DUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,416	Closed	-$300K	–	1965
2017 Q3	$300K	Buy	+32,416	New	+$299K	﹤0.01%	1335
2017 Q2	–	Sell	-38,455	Closed	-$354K	–	1976
2017 Q1	$354K	Buy	+38,455	New	+$358K	﹤0.01%	1023
2016 Q3	–	Sell	-31,966	Closed	-$311K	–	1161
2016 Q2	$311K	Buy	+31,966	New	+$308K	﹤0.01%	646
2016 Q1	–	Sell	-63,532	Closed	-$584K	–	1204
2015 Q4	$584K	Buy	+63,532	New	+$593K	0.01%	529

Other funds holding DUC

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's DUC Position: Q4 2017 in Review

Laurion Capital Management sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q4 2017, closing a stake of 32,416 shares — an estimated $300K sold.

Laurion Capital Management first reported a position in DUC in Q4 2015 and held it in 4 quarters. The position peaked at $584K in Q4 2015. 45 funds tracked by Wall St. Rank hold DUC as of Q4 2017.

Laurion Capital Management reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 32,416 Duff & Phelps Utility & Corporate Bond Trust shares in Q4 2017, an estimated $300K.
Laurion Capital Management first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's Duff & Phelps Utility & Corporate Bond Trust position peaked at $584K in Q4 2015.
45 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.