Mark Sheptoff Financial Planning’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,971
| Closed | -$40K | – | 403 |
|
|
2020
Q4 | $40K | Hold |
3,971
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $37K | Hold |
3,971
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $37K | Hold |
3,971
| – | – | 0.02% | 163 |
|
|
2020
Q1 | $33K | Hold |
3,971
| – | – | 0.02% | 156 |
|
|
2019
Q4 | $36K | Hold |
3,971
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $37K | Hold |
3,971
| – | – | 0.02% | 169 |
|
|
2019
Q2 | $35K | Hold |
3,971
| – | – | 0.02% | 177 |
|
|
2019
Q1 | $34K | Hold |
3,971
| – | – | 0.02% | 174 |
|
|
2018
Q4 | $33K | Hold |
3,971
| – | – | 0.03% | 158 |
|
|
2018
Q3 | $33K | Hold |
3,971
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $35K | Hold |
3,971
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $34K | Hold |
3,971
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $35K | Hold |
3,971
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $37K | Hold |
3,971
| – | – | 0.02% | 195 |
|
|
2017
Q2 | $36K | Sell |
3,971
-1
| -0% | -$9 | 0.02% | 196 |
|
|
2017
Q1 | $37K | Buy |
3,972
+1
| +0% | +$9 | 0.03% | 196 |
|
|
2016
Q4 | $37K | Hold |
3,971
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $39K | Hold |
3,971
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $39K | Hold |
3,971
| – | – | 0.03% | 173 |
|
|
2016
Q1 | $38K | Hold |
3,971
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $36K | Hold |
3,971
| – | – | 0.03% | 187 |
|
|
2015
Q3 | $38K | Hold |
3,971
| – | – | 0.03% | 177 |
|
|
2015
Q2 | $37K | Hold |
3,971
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $39K | Hold |
3,971
| – | – | 0.03% | 182 |
|
|
2014
Q4 | $39K | Hold |
3,971
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $39K | Hold |
3,971
| – | – | 0.03% | 183 |
|
|
2014
Q2 | $42K | Hold |
3,971
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $41K | Buy |
+3,971
| New | +$41.2K | 0.04% | 195 |
|
Mark Sheptoff Financial Planning's DUC Position: Q1 2021 in Review
Mark Sheptoff Financial Planning sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 3,971 shares — an estimated $40K sold.
Mark Sheptoff Financial Planning first reported a position in DUC in Q1 2014 and held it in 28 quarters. The position peaked at $42K in Q2 2014. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Mark Sheptoff Financial Planning reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Mark Sheptoff Financial Planning sold 3,971 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $40K.
- Mark Sheptoff Financial Planning first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q1 2014 and held it in 28 quarters.
- Mark Sheptoff Financial Planning's Duff & Phelps Utility & Corporate Bond Trust position peaked at $42K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2021, filed 11 May 2021.