Lido Advisors’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-146,206
| Closed | -$1.46M | – | 799 |
|
|
2020
Q4 | $1.46M | Buy |
146,206
+42,806
| +41% | +$429K | 0.03% | 229 |
|
|
2020
Q3 | $954K | Buy |
103,400
+19,295
| +23% | +$178K | 0.02% | 236 |
|
|
2020
Q2 | $786K | Buy |
84,105
+55,317
| +192% | +$517K | 0.02% | 247 |
|
|
2020
Q1 | $241K | Sell |
28,788
-9,914
| -26% | -$83K | 0.01% | 420 |
|
|
2019
Q4 | $354K | Sell |
38,702
-1,653
| -4% | -$15.1K | 0.01% | 408 |
|
|
2019
Q3 | $373K | Sell |
40,355
-3,576
| -8% | -$33.1K | 0.02% | 357 |
|
|
2019
Q2 | $384K | Sell |
43,931
-18,564
| -30% | -$162K | 0.02% | 328 |
|
|
2019
Q1 | $537K | Buy |
62,495
+4,529
| +8% | +$38.9K | 0.03% | 253 |
|
|
2018
Q4 | $476K | Buy |
+57,966
| New | +$476K | 0.05% | 217 |
|