LPL Financial’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 |
-39,287
| Closed | -$394K | – | 4167 |
|
|
2020
Q4 | $394K | Buy |
39,287
+1,743
| +5% | +$17.5K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $347K | Buy |
37,544
+1,312
| +4% | +$12.1K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $339K | Sell |
36,232
-2,860
| -7% | -$26.8K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $327K | Buy |
39,092
+318
| +0.8% | +$2.66K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $354K | Buy |
38,774
+1,378
| +4% | +$12.6K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $346K | Sell |
37,396
-1,044
| -3% | -$9.66K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $336K | Buy |
38,440
+2,905
| +8% | +$25.4K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $306K | Buy |
35,535
+2,288
| +7% | +$19.7K | ﹤0.01% | 2605 |
|
|
2018
Q4 | $273K | Buy |
33,247
+4,977
| +18% | +$40.9K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $237K | Buy |
28,270
+2,470
| +10% | +$20.7K | ﹤0.01% | 2855 |
|
|
2018
Q2 | $225K | Buy |
25,800
+1,427
| +6% | +$12.4K | ﹤0.01% | 2875 |
|
|
2018
Q1 | $209K | Buy |
24,373
+2,924
| +14% | +$25.1K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $190K | Sell |
21,449
-14,141
| -40% | -$125K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $329K | Buy |
35,590
+2,220
| +7% | +$20.5K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $307K | Sell |
33,370
-10,263
| -24% | -$94.4K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $402K | Sell |
43,633
-1,162
| -3% | -$10.7K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $424K | Buy |
44,795
+1,319
| +3% | +$12.5K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $420K | Buy |
43,476
+6,617
| +18% | +$63.9K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $359K | Sell |
36,859
-30,792
| -46% | -$300K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $654K | Sell |
67,651
-2,351
| -3% | -$22.7K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $649K | Buy |
70,002
+34,387
| +97% | +$319K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $340K | Buy |
35,615
+2,034
| +6% | +$19.4K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $318K | Sell |
33,581
-1,467
| -4% | -$13.9K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $343K | Buy |
35,048
+27
| +0.1% | +$264 | ﹤0.01% | 2128 |
|
|
2014
Q4 | $344K | Buy |
35,021
+17,323
| +98% | +$170K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $174K | Sell |
17,698
-5,799
| -25% | -$57K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $246K | Sell |
23,497
-5,577
| -19% | -$58.4K | ﹤0.01% | 2344 |
|
|
2014
Q1 | $300K | Buy |
29,074
+3,290
| +13% | +$33.9K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $259K | Sell |
25,784
-12,355
| -32% | -$124K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $385K | Sell |
38,139
-6,058
| -14% | -$61.2K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $484K | Buy |
+44,197
| New | +$484K | ﹤0.01% | 1582 |
|