Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,588
| Closed | -$110K | – | 1102 |
|
|
2019
Q2 | $110K | Buy |
12,588
+53
| +0.4% | +$463 | ﹤0.01% | 1079 |
|
|
2019
Q1 | $108K | Buy |
12,535
+51
| +0.4% | +$439 | ﹤0.01% | 997 |
|
|
2018
Q4 | $103K | Buy |
12,484
+52
| +0.4% | +$429 | ﹤0.01% | 806 |
|
|
2018
Q3 | $104K | Buy |
12,432
+50
| +0.4% | +$418 | ﹤0.01% | 788 |
|
|
2018
Q2 | $108K | Buy |
12,382
+49
| +0.4% | +$427 | ﹤0.01% | 768 |
|
|
2018
Q1 | $106K | Sell |
12,333
-13
| -0.1% | -$112 | ﹤0.01% | 616 |
|
|
2017
Q4 | $109K | Sell |
12,346
-9,809
| -44% | -$86.6K | ﹤0.01% | 557 |
|
|
2017
Q3 | $205K | Sell |
22,155
-1,069
| -5% | -$9.89K | 0.01% | 472 |
|
|
2017
Q2 | $213K | Buy |
23,224
+237
| +1% | +$2.17K | 0.01% | 461 |
|
|
2017
Q1 | $212K | Buy |
22,987
+232
| +1% | +$2.14K | 0.01% | 534 |
|
|
2016
Q4 | $215K | Buy |
22,755
+228
| +1% | +$2.15K | 0.01% | 507 |
|
|
2016
Q3 | $220K | Buy |
22,527
+217
| +1% | +$2.12K | 0.01% | 534 |
|
|
2016
Q2 | $217K | Buy |
22,310
+214
| +1% | +$2.08K | 0.01% | 481 |
|
|
2016
Q1 | $213K | Buy |
22,096
+219
| +1% | +$2.11K | 0.01% | 462 |
|
|
2015
Q4 | $201K | Buy |
21,877
+214
| +1% | +$1.97K | 0.01% | 423 |
|
|
2015
Q3 | $205K | Buy |
21,663
+196
| +0.9% | +$1.86K | 0.01% | 478 |
|
|
2015
Q2 | $201K | Buy |
21,467
+181
| +0.9% | +$1.7K | 0.01% | 477 |
|
|
2015
Q1 | $208K | Buy |
21,286
+175
| +0.8% | +$1.71K | 0.02% | 365 |
|
|
2014
Q4 | $207K | Buy |
21,111
+4,455
| +27% | +$43.7K | 0.02% | 356 |
|
|
2014
Q3 | $163K | Sell |
16,656
-1,007
| -6% | -$9.86K | 0.02% | 325 |
|
|
2014
Q2 | $185K | Buy |
+17,663
| New | +$185K | 0.02% | 329 |
|