Mark Sheptoff Financial Planning’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 |
-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 | +$41K | 0.04% | 195 |
|